Barington & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Barington & Co ApS
Barington & Co ApS (CVR number: 37303259) is a company from KALUNDBORG. The company recorded a gross profit of -84.6 kDKK in 2024. The operating profit was -84.6 kDKK, while net earnings were 906.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Barington & Co ApS's liquidity measured by quick ratio was 13.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -50.40 | -60.03 | - 117.48 | -74.51 | -84.65 |
| EBIT | -50.40 | -60.03 | - 117.48 | -74.51 | -84.65 |
| Net earnings | 1 984.68 | 2 816.95 | 160.10 | - 655.30 | 906.47 |
| Shareholders equity total | 10 534.36 | 13 294.80 | 13 397.70 | 12 683.50 | 13 528.97 |
| Balance sheet total (assets) | 11 996.37 | 14 286.24 | 14 315.78 | 13 911.05 | 14 505.20 |
| Net debt | -9 060.44 | -7 747.51 | -6 664.86 | -7 329.43 | -8 275.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.1 % | 23.6 % | 13.5 % | 17.1 % | 13.6 % |
| ROE | 20.7 % | 23.6 % | 1.2 % | -5.0 % | 6.9 % |
| ROI | 19.1 % | 23.7 % | 13.6 % | 17.3 % | 13.7 % |
| Economic value added (EVA) | - 526.06 | - 648.90 | - 821.96 | - 799.77 | - 749.54 |
| Solvency | |||||
| Equity ratio | 87.8 % | 93.1 % | 93.6 % | 91.2 % | 93.3 % |
| Gearing | 13.8 % | 7.1 % | 6.1 % | 8.2 % | 6.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.5 | 13.3 | 14.4 | 10.5 | 13.8 |
| Current ratio | 7.5 | 13.3 | 14.4 | 10.5 | 13.8 |
| Cash and cash equivalents | 10 514.95 | 8 690.20 | 7 479.93 | 8 366.05 | 9 181.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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