FZ BARLOESE ApS — Credit Rating and Financial Key Figures

CVR number: 30246985
Midtergyden 9, 5610 Assens

Company information

Official name
FZ BARLOESE ApS
Established
2007
Company form
Private limited company
Industry

About FZ BARLOESE ApS

FZ BARLOESE ApS (CVR number: 30246985) is a company from ASSENS. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 1163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FZ BARLOESE ApS's liquidity measured by quick ratio was 197.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-6.25-6.04-12.45
EBIT-5.00-5.00-6.25-6.04-12.45
Net earnings-5.03-5.03-6.22- 453.481 163.29
Shareholders equity total1 818.511 813.471 807.261 353.782 517.16
Balance sheet total (assets)3 036.223 036.223 036.221 681.052 529.96
Net debt704.35704.38710.60312.47-14.26
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %-0.3 %55.3 %
ROE-0.3 %-0.3 %-0.3 %-28.7 %60.1 %
ROI-0.2 %-0.2 %-0.2 %-0.3 %55.6 %
Economic value added (EVA)-12.26-96.38-97.38-96.86-80.37
Solvency
Equity ratio59.9 %59.7 %59.5 %80.5 %99.5 %
Gearing38.7 %38.8 %39.3 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.55.1197.7
Current ratio2.52.52.55.1197.7
Cash and cash equivalents0.000.002.0014.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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