BARLBY + CARLSSON ApS — Credit Rating and Financial Key Figures

CVR number: 29536538
Refshalevej 171 C, 1432 København K
tel: 32548050
www.barlbycarlsson.dk

Credit rating

Company information

Official name
BARLBY + CARLSSON ApS
Personnel
29 persons
Established
2006
Company form
Private limited company
Industry

About BARLBY + CARLSSON ApS

BARLBY + CARLSSON ApS (CVR number: 29536538) is a company from KØBENHAVN. The company recorded a gross profit of 14.6 mDKK in 2023. The operating profit was 3604.9 kDKK, while net earnings were 2353.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.8 %, 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. BARLBY + CARLSSON ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 083.546 241.996 156.9611 577.8214 551.20
EBIT-3 211.58137.95-2 143.464 253.103 604.92
Net earnings-2 781.88- 299.61-2 382.172 842.122 353.35
Shareholders equity total-1 846.67-2 146.28-4 528.45-1 686.33667.02
Balance sheet total (assets)8 855.1511 572.5110 660.6514 540.9513 346.57
Net debt8 210.179 389.989 998.947 983.534 396.04
Profitability
EBIT-%
ROA-33.8 %1.4 %-14.6 %27.3 %24.7 %
ROE-56.8 %-2.9 %-21.4 %22.6 %30.9 %
ROI-47.8 %1.9 %-21.8 %47.8 %56.0 %
Economic value added (EVA)-2 656.83-40.56-1 955.163 506.982 688.30
Solvency
Equity ratio-17.3 %-15.7 %-30.3 %-10.7 %6.8 %
Gearing-444.8 %-437.6 %-220.8 %-473.5 %659.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.91.2
Current ratio0.50.70.50.80.9
Cash and cash equivalents3.311.131.131.140.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.83%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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