Barberians Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43853821
Havdrupvej 21, 2700 Brønshøj
Free credit report Annual report

Company information

Official name
Barberians Denmark ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Barberians Denmark ApS

Barberians Denmark ApS (CVR number: 43853821) is a company from KØBENHAVN. The company recorded a gross profit of -219.1 kDKK in 2024. The operating profit was -247.5 kDKK, while net earnings were -259.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -98.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Barberians Denmark ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit- 126.05- 219.09
EBIT- 159.27- 247.52
Net earnings- 133.46- 259.61
Shareholders equity total366.55162.23
Balance sheet total (assets)822.43416.68
Net debt389.54194.60
Profitability
EBIT-%
ROA-19.4 %-40.0 %
ROE-36.4 %-98.2 %
ROI-20.5 %-43.1 %
Economic value added (EVA)- 125.47- 286.48
Solvency
Equity ratio44.6 %39.0 %
Gearing111.5 %129.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.7
Current ratio13.25.3
Cash and cash equivalents19.2815.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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