Barlund Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 30496841
Nordensvej 2 B, 4800 Nykøbing F
tel: 24460493

Credit rating

Company information

Official name
Barlund Rengøring ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Barlund Rengøring ApS

Barlund Rengøring ApS (CVR number: 30496841) is a company from GULDBORGSUND. The company recorded a gross profit of -34.2 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Barlund Rengøring ApS's liquidity measured by quick ratio was 3.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.99-12.32-11.07130.47-34.25
EBIT-11.99-12.32-11.07130.47-45.63
Net earnings-40.151 986.63-11.09244.47-53.10
Shareholders equity total-1 999.32-12.68-23.77220.71167.61
Balance sheet total (assets)1 418.577.081.71258.55234.18
Net debt-6.31-5.8210.17-44.42-35.19
Profitability
EBIT-%
ROA2.8 %115.6 %-49.0 %91.9 %-18.5 %
ROE-2.8 %278.7 %-252.1 %219.8 %-27.3 %
ROI2.9 %117.0 %-208.5 %111.3 %-21.2 %
Economic value added (EVA)86.7788.46-10.1593.85-54.33
Solvency
Equity ratio-58.5 %-64.2 %-93.3 %85.4 %71.6 %
Gearing-44.7 %1.4 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio71.80.40.16.83.5
Current ratio71.80.40.16.83.5
Cash and cash equivalents6.315.820.4547.4974.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-02T02:44:47.999Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.