Barut Facility Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 587.95 | 4 971.96 | 7 713.16 | 8 719.20 | 7 366.34 |
EBIT | 900.66 | 973.95 | 2 572.03 | 1 604.46 | 574.13 |
Net earnings | 743.76 | 700.97 | 1 803.98 | 815.71 | - 114.07 |
Shareholders equity total | 1 287.22 | 1 877.59 | 3 681.57 | 4 384.28 | 4 270.21 |
Balance sheet total (assets) | 2 189.62 | 3 656.86 | 10 172.90 | 9 838.27 | 11 558.91 |
Net debt | -1 520.86 | -2 207.78 | 3 179.40 | 3 713.20 | 5 985.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.1 % | 35.7 % | 37.5 % | 17.9 % | 6.9 % |
ROE | 76.7 % | 44.3 % | 64.9 % | 20.2 % | -2.6 % |
ROI | 96.7 % | 57.5 % | 50.0 % | 22.0 % | 8.0 % |
Economic value added (EVA) | 697.34 | 759.58 | 1 997.87 | 868.67 | 110.04 |
Solvency | |||||
Equity ratio | 58.8 % | 51.3 % | 36.2 % | 44.6 % | 36.9 % |
Gearing | 3.4 % | 19.1 % | 119.0 % | 84.7 % | 140.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 2.3 | 2.0 | 1.2 |
Current ratio | 2.4 | 2.0 | 2.3 | 2.0 | 1.3 |
Cash and cash equivalents | 1 565.14 | 2 565.77 | 1 202.18 | 0.05 | 0.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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