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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 231.71 | 1 984.68 | 2 816.95 | 160.10 | - 655.30 |
Shareholders equity total | 8 604.97 | 10 534.36 | 13 294.80 | 13 397.70 | 12 683.50 |
Balance sheet total (assets) | 9 540.22 | 11 996.37 | 14 286.24 | 14 315.78 | 13 911.05 |
Net debt | -7 193.95 | -9 060.44 | -7 747.51 | -6 664.86 | -7 329.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 19.1 % | 23.6 % | 13.5 % | 17.1 % |
ROE | 15.4 % | 20.7 % | 23.6 % | 1.2 % | -5.0 % |
ROI | 16.1 % | 19.1 % | 23.7 % | 13.6 % | 17.3 % |
Economic value added (EVA) | -29.51 | -27.49 | 6.56 | - 285.09 | - 330.12 |
Solvency | |||||
Equity ratio | 90.2 % | 87.8 % | 93.1 % | 93.6 % | 91.2 % |
Gearing | 9.9 % | 13.8 % | 7.1 % | 6.1 % | 8.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 7.5 | 13.3 | 14.4 | 10.5 |
Current ratio | 9.1 | 7.5 | 13.3 | 14.4 | 10.5 |
Cash and cash equivalents | 8 046.13 | 10 514.95 | 8 690.20 | 7 479.93 | 8 366.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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