Barington & Co ApS — Credit Rating and Financial Key Figures

CVR number: 37303259
Slibestenen 15, 4281 Gørlev
Jonna@solvita.dk
tel: 24899829

Company information

Official name
Barington & Co ApS
Established
2015
Company form
Private limited company
Industry

About Barington & Co ApS

Barington & Co ApS (CVR number: 37303259) is a company from KALUNDBORG. The company recorded a gross profit of -74.5 kDKK in 2023. The operating profit was -74.5 kDKK, while net earnings were -655.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 10.5 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-61.39-50.40-60.03- 117.48-74.51
EBIT-61.39-50.40-60.03- 117.48-74.51
Net earnings1 231.711 984.682 816.95160.10- 655.30
Shareholders equity total8 604.9710 534.3613 294.8013 397.7012 683.50
Balance sheet total (assets)9 540.2211 996.3714 286.2414 315.7813 911.05
Net debt-7 193.95-9 060.44-7 747.51-6 664.86-7 329.43
Profitability
EBIT-%
ROA15.9 %19.1 %23.6 %13.5 %17.1 %
ROE15.4 %20.7 %23.6 %1.2 %-5.0 %
ROI16.1 %19.1 %23.7 %13.6 %17.3 %
Economic value added (EVA)-29.51-27.496.56- 285.09- 330.12
Solvency
Equity ratio90.2 %87.8 %93.1 %93.6 %91.2 %
Gearing9.9 %13.8 %7.1 %6.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.17.513.314.410.5
Current ratio9.17.513.314.410.5
Cash and cash equivalents8 046.1310 514.958 690.207 479.938 366.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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