Barslund & Gasseholm, ejendomsselskabet ApS

CVR number: 41373768
Bødkervej 12, 7490 Aulum

Credit rating

Company information

Official name
Barslund & Gasseholm, ejendomsselskabet ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Barslund & Gasseholm, ejendomsselskabet ApS

Barslund & Gasseholm, ejendomsselskabet ApS (CVR number: 41373768) is a company from HERNING. The company recorded a gross profit of -54.4 kDKK in 2024. The operating profit was -54.4 kDKK, while net earnings were -117 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Barslund & Gasseholm, ejendomsselskabet ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit-19.24247.2146.13-54.40
EBIT-19.24247.2146.13-54.40
Net earnings-26.95166.54- 137.38- 116.97
Shareholders equity total15.05181.5944.21-72.76
Balance sheet total (assets)951.473 125.423 151.701 212.64
Net debt229.69-90.76672.751 268.15
Profitability
EBIT-%
ROA-2.0 %12.1 %1.5 %-2.5 %
ROE-179.1 %169.4 %-121.7 %-18.6 %
ROI-7.9 %15.4 %1.8 %-3.1 %
Economic value added (EVA)-16.77191.98179.7030.51
Solvency
Equity ratio1.6 %5.8 %1.4 %-5.7 %
Gearing1526.5 %1531.7 %4912.6 %-1742.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.70.0
Current ratio0.01.00.70.0
Cash and cash equivalents2 872.111 499.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.45%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-10T03:02:01.845Z

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