Barington & Co ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 984.682 816.95160.10- 655.30906.47
Shareholders equity total10 534.3613 294.8013 397.7012 683.5013 528.97
Balance sheet total (assets)11 996.3714 286.2414 315.7813 911.0514 505.20
Net debt-9 060.44-7 747.51-6 664.86-7 329.43-8 275.46
Profitability
EBIT-%
ROA19.1 %23.6 %13.5 %17.1 %13.6 %
ROE20.7 %23.6 %1.2 %-5.0 %6.9 %
ROI19.1 %23.7 %13.6 %17.3 %13.7 %
Economic value added (EVA)- 526.06- 648.90- 821.96- 799.77- 749.54
Solvency
Equity ratio87.8 %93.1 %93.6 %91.2 %93.3 %
Gearing13.8 %7.1 %6.1 %8.2 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.513.314.410.513.8
Current ratio7.513.314.410.513.8
Cash and cash equivalents10 514.958 690.207 479.938 366.059 181.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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