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BARSI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33039514
Baldersvej 22, 4600 Køge
Free credit report Annual report

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 -20.7 kDKK in 2024. The operating profit was -479 kDKK, while net earnings were -280.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 27.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit349.32410.39414.301 417.03-20.67
EBIT- 205.8854.95-41.96522.82- 479.04
Net earnings884.55- 237.68292.301 410.35- 280.90
Shareholders equity total6 443.426 102.246 280.557 573.107 170.19
Balance sheet total (assets)7 725.797 057.747 345.728 238.847 438.15
Net debt-4 758.05-3 897.90-4 315.80-8 012.13-7 101.12
Profitability
EBIT-%
ROA16.2 %3.0 %6.0 %22.9 %-0.3 %
ROE14.7 %-3.8 %4.7 %20.4 %-3.8 %
ROI19.1 %3.5 %7.0 %25.7 %-0.4 %
Economic value added (EVA)- 442.24- 278.22- 339.1797.34- 761.97
Solvency
Equity ratio83.4 %86.5 %85.5 %91.9 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.24.112.127.1
Current ratio3.74.24.112.127.1
Cash and cash equivalents4 758.053 897.904 315.808 012.137 101.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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