BARCLAY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36077034
Sneslev Sognevej 17, Sneslev 4100 Ringsted
RNB@Barycon.com

Company information

Official name
BARCLAY HOLDING ApS
Established
2014
Domicile
Sneslev
Company form
Private limited company
Industry

About BARCLAY HOLDING ApS

BARCLAY HOLDING ApS (CVR number: 36077034) is a company from RINGSTED. The company recorded a gross profit of -64 kDKK in 2024. The operating profit was -64 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARCLAY HOLDING ApS's liquidity measured by quick ratio was 262.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 027.68633.06
Gross profit1 010.47682.40361.214 384.38-63.95
EBIT1 010.47628.55344.124 384.38-63.95
Net earnings990.98118.291 536.184 205.61-14.81
Shareholders equity total3 164.903 170.194 506.378 111.988 097.17
Balance sheet total (assets)3 239.354 162.404 572.248 150.438 128.11
Net debt-0.06618.51- 115.40-2 121.48- 472.98
Profitability
EBIT-%98.3 %99.3 %
ROA36.6 %24.5 %93.3 %71.1 %4.6 %
ROE37.1 %3.7 %40.0 %66.7 %-0.2 %
ROI37.2 %9.8 %44.7 %71.5 %4.6 %
Economic value added (EVA)901.23290.99153.634 157.25- 472.26
Solvency
Equity ratio97.7 %76.2 %98.6 %99.5 %99.6 %
Gearing24.7 %0.3 %0.2 %0.2 %
Relative net indebtedness %7.2 %130.7 %
Liquidity
Quick ratio0.50.82.7212.0262.7
Current ratio0.50.82.7212.0262.7
Cash and cash equivalents0.06164.85128.892 134.92486.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.6 %-33.4 %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.