Barbussen.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Barbussen.dk ApS
Barbussen.dk ApS (CVR number: 44602393) is a company from KØBENHAVN. The company recorded a gross profit of 1513.8 kDKK in 2024. The operating profit was -274.5 kDKK, while net earnings were -263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Barbussen.dk ApS's liquidity measured by quick ratio was 0.5 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 513.81 |
EBIT | - 274.48 |
Net earnings | - 263.65 |
Shareholders equity total | - 223.65 |
Balance sheet total (assets) | 1 190.84 |
Net debt | - 312.05 |
Profitability | |
EBIT-% | |
ROA | -19.3 % |
ROE | -22.1 % |
ROI | -301.5 % |
Economic value added (EVA) | - 221.66 |
Solvency | |
Equity ratio | -15.8 % |
Gearing | -40.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 402.64 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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