Barber HC ApS — Credit Rating and Financial Key Figures

CVR number: 41537701
Hundige Strandvej 192, 2670 Greve
hc2670@hotmail.com
tel: 42417815

Company information

Official name
Barber HC ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Barber HC ApS

Barber HC ApS (CVR number: 41537701) is a company from GREVE. The company recorded a gross profit of 317 kDKK in 2024. The operating profit was 7.7 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Barber HC ApS'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
2021
2022
2023
2024
Volume
Net sales
Gross profit494.19316.97
EBIT103.157.69
Net earnings80.817.03
Shareholders equity total40.0040.00120.81127.84
Balance sheet total (assets)40.0040.00520.21246.59
Net debt-40.00-40.00- 348.16-54.39
Profitability
EBIT-%
ROA37.0 %2.4 %
ROE100.5 %5.7 %
ROI121.5 %7.0 %
Economic value added (EVA)-2.0178.45-0.56
Solvency
Equity ratio100.0 %100.0 %23.2 %51.8 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.5
Current ratio1.00.5
Cash and cash equivalents40.0040.00357.8954.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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