BAARSØE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAARSØE HOLDING ApS
BAARSØE HOLDING ApS (CVR number: 30082095) is a company from ESBJERG. The company recorded a gross profit of -194.7 kDKK in 2023. The operating profit was -194.7 kDKK, while net earnings were 2629 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. BAARSØE HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.00 | -12.75 | -4.13 | - 275.60 | - 194.69 |
EBIT | -25.00 | -12.75 | -4.13 | - 275.60 | - 194.69 |
Net earnings | -1 208.53 | - 108.01 | 1 809.48 | 145.33 | 2 629.03 |
Shareholders equity total | 2 738.06 | 2 630.05 | 4 439.54 | 4 584.87 | 7 213.89 |
Balance sheet total (assets) | 5 703.10 | 5 650.90 | 7 054.09 | 7 629.44 | 9 803.34 |
Net debt | 1 664.45 | 2 004.42 | 2 023.21 | 468.90 | 445.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.7 % | -0.5 % | 29.8 % | 3.2 % | 32.6 % |
ROE | -36.2 % | -4.0 % | 51.2 % | 3.2 % | 44.6 % |
ROI | -22.8 % | -0.5 % | 40.7 % | 4.0 % | 43.6 % |
Economic value added (EVA) | - 141.44 | -88.33 | -79.67 | - 432.97 | - 349.20 |
Solvency | |||||
Equity ratio | 48.0 % | 46.5 % | 62.9 % | 60.1 % | 73.6 % |
Gearing | 67.2 % | 77.6 % | 46.6 % | 11.0 % | 7.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.6 | 1.2 | 2.2 |
Current ratio | 1.0 | 0.9 | 0.6 | 1.2 | 2.2 |
Cash and cash equivalents | 175.30 | 37.72 | 44.96 | 36.60 | 56.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.