Gert Barslund Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gert Barslund Invest ApS
Gert Barslund Invest ApS (CVR number: 38923196) is a company from ESBJERG. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gert Barslund Invest ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.84 | -21.32 | |||
EBIT | -7.84 | -21.32 | |||
Net earnings | -50.00 | 42.14 | -24.52 | ||
Shareholders equity total | 42.14 | 17.63 | |||
Balance sheet total (assets) | 49.39 | 33.00 | |||
Net debt | -47.14 | -22.63 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 200.0 % | 85.3 % | -51.7 % | ||
ROE | -200.0 % | 100.0 % | -82.0 % | ||
ROI | -200.0 % | 95.0 % | -58.9 % | ||
Economic value added (EVA) | -7.84 | -20.96 | |||
Solvency | |||||
Equity ratio | 85.3 % | 53.4 % | |||
Gearing | 5.3 % | 58.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 2.1 | |||
Current ratio | 6.8 | 2.1 | |||
Cash and cash equivalents | 49.39 | 33.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | BB |
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