Barlie ApS — Credit Rating and Financial Key Figures

CVR number: 40066365
Fredericiagade 78, 1310 København K
tobiashelweg@gmail.com

Credit rating

Company information

Official name
Barlie ApS
Personnel
21 persons
Established
2018
Company form
Private limited company
Industry

About Barlie ApS

Barlie ApS (CVR number: 40066365) is a company from KØBENHAVN. The company recorded a gross profit of 6886.3 kDKK in 2024. The operating profit was 1629.5 kDKK, while net earnings were 1315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Barlie ApS's liquidity measured by quick ratio was 2.4 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 sales
Gross profit2 881.963 829.305 880.426 371.126 886.34
EBIT38.93-6.221 420.971 692.681 629.53
Net earnings14.03- 140.451 132.161 341.761 315.70
Shareholders equity total515.16374.71906.872 248.633 564.33
Balance sheet total (assets)1 835.763 068.613 708.304 444.955 202.63
Net debt- 595.481 599.381 554.08873.44- 416.01
Profitability
EBIT-%
ROA2.3 %1.2 %44.5 %43.6 %35.6 %
ROE2.8 %-31.6 %176.7 %85.0 %45.3 %
ROI4.1 %2.1 %66.7 %62.0 %49.2 %
Economic value added (EVA)65.302.351 089.321 239.851 156.82
Solvency
Equity ratio28.1 %12.2 %24.5 %50.6 %68.5 %
Gearing17.3 %428.9 %171.7 %39.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.42.4
Current ratio1.00.91.01.72.7
Cash and cash equivalents684.627.863.407.14537.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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