BARLBY + CARLSSON ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BARLBY + CARLSSON ApS
Personnel
27 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 12.3 mDKK in 2024. The operating profit was 751.1 kDKK, while net earnings were 368 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, 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 0.7 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 profit6 241.996 156.9611 577.8214 551.2012 334.73
EBIT137.95-2 143.464 253.103 604.92751.12
Net earnings- 299.61-2 382.172 842.122 353.35368.01
Shareholders equity total-2 146.28-4 528.45-1 686.33667.021 035.03
Balance sheet total (assets)11 572.5110 660.6514 540.9513 346.576 391.45
Net debt9 389.989 998.947 983.534 396.042 603.52
Profitability
EBIT-%
ROA1.4 %-14.6 %27.3 %24.7 %8.0 %
ROE-2.9 %-21.4 %22.6 %30.9 %43.2 %
ROI1.9 %-21.8 %47.8 %56.0 %17.9 %
Economic value added (EVA)- 213.89-2 163.553 212.412 461.15320.03
Solvency
Equity ratio-15.7 %-30.3 %-10.7 %6.8 %17.2 %
Gearing-437.6 %-220.8 %-473.5 %659.1 %251.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.91.20.7
Current ratio0.70.50.80.90.7
Cash and cash equivalents1.131.131.140.010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.