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The Barberhaus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Barberhaus ApS
The Barberhaus ApS (CVR number: 45606945) is a company from GLADSAXE. The company recorded a gross profit of 84.4 kDKK in 2025. The operating profit was 3.9 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. The Barberhaus ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2025 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 84.42 |
| EBIT | 3.92 |
| Net earnings | 2.03 |
| Shareholders equity total | 22.03 |
| Balance sheet total (assets) | 68.34 |
| Net debt | -61.00 |
| Profitability | |
| EBIT-% | |
| ROA | 5.7 % |
| ROE | 9.2 % |
| ROI | 16.4 % |
| Economic value added (EVA) | 3.92 |
| Solvency | |
| Equity ratio | 32.2 % |
| Gearing | 8.3 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.5 |
| Current ratio | 1.5 |
| Cash and cash equivalents | 62.83 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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