Barberians Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43853821
Lautruphøj 5, 2750 Ballerup

Credit rating

Company information

Official name
Barberians Denmark ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 126.05
EBIT- 159.27
Net earnings- 133.46
Shareholders equity total366.55
Balance sheet total (assets)822.43
Net debt389.54
Profitability
EBIT-%
ROA-19.4 %
ROE-36.4 %
ROI-20.5 %
Economic value added (EVA)- 125.47
Solvency
Equity ratio44.6 %
Gearing111.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio13.2
Cash and cash equivalents19.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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