Barrett revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 28842562
Gængehaven 47, 2690 Karlslunde

Company information

Official name
Barrett revisionsanpartsselskab
Personnel
17 persons
Established
2005
Company form
Private limited company
Industry

About Barrett revisionsanpartsselskab

Barrett revisionsanpartsselskab (CVR number: 28842562) is a company from GREVE. The company recorded a gross profit of 14.3 mDKK in 2023. The operating profit was 3084.9 kDKK, while net earnings were 2550 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Barrett revisionsanpartsselskab's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit18 629.3722 610.6420 419.2616 967.8914 293.87
EBIT5 174.996 980.614 617.444 419.223 084.89
Net earnings3 826.675 304.043 419.983 246.452 549.96
Shareholders equity total4 270.205 804.043 459.983 286.452 589.96
Balance sheet total (assets)30 695.0231 908.7132 242.3128 972.5724 795.93
Net debt14 673.3411 511.1917 712.0415 297.2213 297.23
Profitability
EBIT-%
ROA18.0 %22.3 %14.4 %14.4 %11.5 %
ROE90.0 %105.3 %73.8 %96.2 %86.8 %
ROI31.7 %30.2 %19.2 %18.2 %14.7 %
Economic value added (EVA)3 823.965 230.473 311.153 354.642 517.42
Solvency
Equity ratio13.9 %18.2 %10.7 %11.3 %10.4 %
Gearing343.6 %198.3 %511.9 %465.5 %513.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.5
Current ratio0.50.50.50.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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