Barazi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38951378
Røsågade 52, 2300 København S
info@hbflyt.dk
tel: 31318554

Credit rating

Company information

Official name
Barazi Holding ApS
Established
2017
Company form
Private limited company
Industry

About Barazi Holding ApS

Barazi Holding ApS (CVR number: 38951378) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Barazi Holding ApS's liquidity measured by quick ratio was 486.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings246.21339.3179.3829.2889.53
Shareholders equity total3 071.913 355.923 378.803 350.883 381.51
Balance sheet total (assets)3 181.703 437.593 456.783 355.883 386.51
Net debt- 811.06-1 084.14-1 671.00-1 905.56-2 277.20
Profitability
EBIT-%
ROA7.8 %10.7 %2.8 %1.2 %2.6 %
ROE8.2 %10.6 %2.4 %0.9 %2.7 %
ROI8.3 %11.0 %2.9 %1.2 %2.6 %
Economic value added (EVA)- 152.42- 157.92- 174.46- 173.90- 172.20
Solvency
Equity ratio96.5 %97.6 %97.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.419.128.7398.5486.1
Current ratio10.419.128.7398.5486.1
Cash and cash equivalents811.061 084.141 671.001 905.562 277.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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