Hair & Barber ApS — Credit Rating and Financial Key Figures

CVR number: 43771558
Roskildevej 74, 2000 Frederiksberg

Company information

Official name
Hair & Barber ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Hair & Barber ApS

Hair & Barber ApS (CVR number: 43771558) is a company from FREDERIKSBERG. The company recorded a gross profit of 143.2 kDKK in 2023. The operating profit was 1.9 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Hair & Barber ApS's liquidity measured by quick ratio was 0.6 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
2023
Volume
Net sales
Gross profit143.22
EBIT1.88
Net earnings0.25
Shareholders equity total40.25
Balance sheet total (assets)80.25
Net debt-13.01
Profitability
EBIT-%
ROA2.3 %
ROE0.6 %
ROI3.7 %
Economic value added (EVA)1.88
Solvency
Equity ratio50.2 %
Gearing17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents20.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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