Barberians Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Barberians Denmark ApS
Barberians Denmark ApS (CVR number: 43853821) is a company from BALLERUP. The company recorded a gross profit of -126 kDKK in 2023. The operating profit was -159.3 kDKK, while net earnings were -133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Barberians Denmark ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 126.05 |
EBIT | - 159.27 |
Net earnings | - 133.46 |
Shareholders equity total | 366.55 |
Balance sheet total (assets) | 822.43 |
Net debt | 389.54 |
Profitability | |
EBIT-% | |
ROA | -19.4 % |
ROE | -36.4 % |
ROI | -20.5 % |
Economic value added (EVA) | - 125.47 |
Solvency | |
Equity ratio | 44.6 % |
Gearing | 111.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 13.2 |
Cash and cash equivalents | 19.28 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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