Barb Holding IVS — Credit Rating and Financial Key Figures

CVR number: 39331659
Smallegade 30 E, 2000 Frederiksberg

Company information

Official name
Barb Holding IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Barb Holding IVS

Barb Holding IVS (CVR number: 39331659) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Barb Holding IVS's liquidity measured by quick ratio was 14.2 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
2018
2019
2020
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-3.85178.38-27.19
Shareholders equity total1.15179.53152.34
Balance sheet total (assets)1.15179.53160.55
Net debt2.47
Profitability
EBIT-%
ROA-335.2 %197.5 %-14.1 %
ROE-335.2 %197.5 %-16.4 %
ROI-335.2 %197.5 %-14.3 %
Economic value added (EVA)-3.24
Solvency
Equity ratio100.0 %100.0 %94.9 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.2
Current ratio14.2
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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