BARSI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33039514
Baldersvej 22, 4600 Køge

Company information

Official name
BARSI HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BARSI HOLDING ApS

BARSI HOLDING ApS (CVR number: 33039514) is a company from KØGE. The company recorded a gross profit of 1417 kDKK in 2023. The operating profit was 522.8 kDKK, while net earnings were 1410.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARSI HOLDING ApS's liquidity measured by quick ratio was 12.1 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 profit332.80349.32410.39414.301 417.03
EBIT84.26- 205.8854.95-41.96522.82
Net earnings163.78884.55- 237.68292.301 410.35
Shareholders equity total5 610.876 443.426 102.246 280.557 573.10
Balance sheet total (assets)6 461.497 725.797 057.747 345.728 238.84
Net debt-3 413.34-4 758.05-3 897.90-4 315.80-8 012.13
Profitability
EBIT-%
ROA2.8 %16.2 %3.0 %6.0 %22.9 %
ROE2.9 %14.7 %-3.8 %4.7 %20.4 %
ROI3.1 %19.1 %3.5 %7.0 %25.7 %
Economic value added (EVA)43.82- 270.72-39.13- 135.26319.27
Solvency
Equity ratio86.8 %83.4 %86.5 %85.5 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.74.24.112.1
Current ratio4.13.74.24.112.1
Cash and cash equivalents3 413.344 758.053 897.904 315.808 012.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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