Barut Facility Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 30208846
Nydamsvej 17, 8362 Hørning
info@barutren.dk
tel: 86152016
www.barutren.dk

Credit rating

Company information

Official name
Barut Facility Solutions ApS
Personnel
27 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Barut Facility Solutions ApS

Barut Facility Solutions ApS (CVR number: 30208846) is a company from SKANDERBORG. The company recorded a gross profit of 7366.3 kDKK in 2023. The operating profit was 574.1 kDKK, while net earnings were -114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Barut Facility Solutions ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 587.954 971.967 713.168 719.207 366.34
EBIT900.66973.952 572.031 604.46574.13
Net earnings743.76700.971 803.98815.71- 114.07
Shareholders equity total1 287.221 877.593 681.574 384.284 270.21
Balance sheet total (assets)2 189.623 656.8610 172.909 838.2711 558.91
Net debt-1 520.86-2 207.783 179.403 713.205 985.06
Profitability
EBIT-%
ROA56.1 %35.7 %37.5 %17.9 %6.9 %
ROE76.7 %44.3 %64.9 %20.2 %-2.6 %
ROI96.7 %57.5 %50.0 %22.0 %8.0 %
Economic value added (EVA)697.34759.581 997.87868.67110.04
Solvency
Equity ratio58.8 %51.3 %36.2 %44.6 %36.9 %
Gearing3.4 %19.1 %119.0 %84.7 %140.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.32.01.2
Current ratio2.42.02.32.01.3
Cash and cash equivalents1 565.142 565.771 202.180.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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