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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 126.05 | - 219.09 |
EBIT | - 159.27 | - 247.52 |
Net earnings | - 133.46 | - 259.61 |
Shareholders equity total | 366.55 | 162.23 |
Balance sheet total (assets) | 822.43 | 416.68 |
Net debt | 389.54 | 194.60 |
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 ratio | 44.6 % | 39.0 % |
Gearing | 111.5 % | 129.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 0.7 |
Current ratio | 13.2 | 5.3 |
Cash and cash equivalents | 19.28 | 15.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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