Barosco Blue ApS — Credit Rating and Financial Key Figures

CVR number: 37892963
Toftevænget 9, 8250 Egå
info@bettergogreen.dk
tel: 70707377
www.bettergogreen.dk

Company information

Official name
Barosco Blue ApS
Established
2016
Company form
Private limited company
Industry

About Barosco Blue ApS

Barosco Blue ApS (CVR number: 37892963) is a company from AARHUS. The company recorded a gross profit of 28.4 kDKK in 2023. The operating profit was 18.4 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Barosco Blue ApS's liquidity measured by quick ratio was 3.9 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 profit28.0623.9039.1628.44
EBIT28.0623.9029.1654.1318.44
Net earnings23.9018.5822.2141.3714.38
Shareholders equity total80.9699.53121.74163.11177.49
Balance sheet total (assets)92.26107.40145.77196.71239.12
Net debt-90.48- 103.47- 128.16- 182.58- 213.02
Profitability
EBIT-%
ROA18.8 %23.9 %23.2 %31.6 %8.5 %
ROE34.6 %20.6 %20.1 %29.0 %8.4 %
ROI40.7 %26.1 %25.3 %35.3 %9.7 %
Economic value added (EVA)21.5014.5817.6135.715.48
Solvency
Equity ratio87.7 %92.7 %83.5 %82.9 %74.2 %
Gearing2.6 %6.5 %8.7 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.213.76.15.93.9
Current ratio8.213.76.15.93.9
Cash and cash equivalents90.48106.09136.03196.71238.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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