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Barrett revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 28842562
Gængehaven 47, 2690 Karlslunde
Free credit report Annual report

Company information

Official name
Barrett revisionsanpartsselskab
Personnel
13 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 12.4 mDKK in 2024. The operating profit was 2444.8 kDKK, while net earnings were 1937 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Barrett revisionsanpartsselskab's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit22 610.6420 419.2616 967.8914 293.8712 425.16
EBIT6 980.614 617.444 419.223 084.892 444.85
Net earnings5 304.043 419.983 246.452 549.961 936.99
Shareholders equity total5 804.043 459.983 286.452 589.964 526.94
Balance sheet total (assets)31 908.7132 242.3128 972.5724 795.9321 315.27
Net debt11 511.1917 712.0415 297.2213 297.239 349.21
Profitability
EBIT-%
ROA22.3 %14.4 %14.4 %11.5 %10.6 %
ROE105.3 %73.8 %96.2 %86.8 %54.4 %
ROI30.2 %19.2 %18.2 %14.7 %13.6 %
Economic value added (EVA)4 245.952 479.462 232.461 538.091 113.47
Solvency
Equity ratio18.2 %10.7 %11.3 %10.4 %21.2 %
Gearing198.3 %511.9 %465.5 %513.4 %206.5 %
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 ratingAABBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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