Barmosen Green Power K/S — Credit Rating and Financial Key Figures

CVR number: 40873244
Koldinghus Alle 1 C, Bregentved 4690 Haslev

Credit rating

Company information

Official name
Barmosen Green Power K/S
Established
2019
Domicile
Bregentved
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Barmosen Green Power K/S

Barmosen Green Power K/S (CVR number: 40873244) is a company from FAXE. The company recorded a gross profit of 6443 kEUR in 2023. The operating profit was 4776.3 kEUR, while net earnings were 2289.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Barmosen Green Power K/S's liquidity measured by quick ratio was 5.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.92-1.973 538.106 443.04
EBIT-6.92-1.973 117.044 776.31
Net earnings-7.03-9.391 798.542 289.50
Shareholders equity total-6.06-15.451 783.099 598.59
Balance sheet total (assets)6.831 557.9576 811.4291 233.74
Net debt3.70225.4657 826.9751 587.09
Profitability
EBIT-%
ROA-53.7 %-0.2 %8.0 %5.8 %
ROE-102.9 %-1.2 %107.7 %40.2 %
ROI-68.1 %-1.6 %8.1 %5.8 %
Economic value added (EVA)-6.92-1.343 118.315 234.03
Solvency
Equity ratio-47.0 %-1.0 %2.5 %11.9 %
Gearing-167.7 %-1522.5 %3853.9 %742.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.01 649.75.5
Current ratio0.50.01 649.75.5
Cash and cash equivalents6.469.7510 891.9019 645.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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