Barlund Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.99 | -12.32 | -11.07 | 130.47 | -34.25 |
EBIT | -11.99 | -12.32 | -11.07 | 130.47 | -45.63 |
Net earnings | -40.15 | 1 986.63 | -11.09 | 244.47 | -53.10 |
Shareholders equity total | -1 999.32 | -12.68 | -23.77 | 220.71 | 167.61 |
Balance sheet total (assets) | 1 418.57 | 7.08 | 1.71 | 258.55 | 234.18 |
Net debt | -6.31 | -5.82 | 10.17 | -44.42 | -35.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 115.6 % | -49.0 % | 91.9 % | -18.5 % |
ROE | -2.8 % | 278.7 % | -252.1 % | 219.8 % | -27.3 % |
ROI | 2.9 % | 117.0 % | -208.5 % | 111.3 % | -21.2 % |
Economic value added (EVA) | 86.77 | 88.46 | -10.15 | 93.85 | -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 ratio | 71.8 | 0.4 | 0.1 | 6.8 | 3.5 |
Current ratio | 71.8 | 0.4 | 0.1 | 6.8 | 3.5 |
Cash and cash equivalents | 6.31 | 5.82 | 0.45 | 47.49 | 74.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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