Barut Facility Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 30208846
Nydamsvej 1, 8362 Hørning
info@barutren.dk
tel: 86152016
www.barutren.dk

Company information

Official name
Barut Facility Solutions ApS
Personnel
30 persons
Established
2007
Company form
Private limited company
Industry

About Barut Facility Solutions ApS

Barut Facility Solutions ApS (CVR number: 30208846) is a company from SKANDERBORG. The company recorded a gross profit of 6987.8 kDKK in 2024. The operating profit was 435 kDKK, while net earnings were 276.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 971.967 713.168 719.207 366.346 987.77
EBIT973.952 572.031 604.46574.13434.98
Net earnings700.971 803.98815.71- 114.07276.11
Shareholders equity total1 877.593 681.574 384.284 270.214 546.32
Balance sheet total (assets)3 656.8610 172.909 838.2711 558.9113 068.32
Net debt-2 207.783 179.403 713.205 985.066 550.62
Profitability
EBIT-%
ROA35.7 %37.5 %17.9 %6.9 %6.0 %
ROE44.3 %64.9 %20.2 %-2.6 %6.3 %
ROI57.5 %50.0 %22.0 %8.0 %6.8 %
Economic value added (EVA)678.701 850.95692.310.05- 211.95
Solvency
Equity ratio51.3 %36.2 %44.6 %36.9 %34.8 %
Gearing19.1 %119.0 %84.7 %140.2 %144.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.01.21.3
Current ratio2.02.32.01.31.3
Cash and cash equivalents2 565.771 202.180.050.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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