Barrier Systems Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Barrier Systems Service ApS
Barrier Systems Service ApS (CVR number: 41095059) is a company from TÅRNBY. The company recorded a gross profit of 494.9 kDKK in 2024. The operating profit was -108.8 kDKK, while net earnings were -87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Barrier Systems Service ApS's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 480.28 | 342.33 | 1 779.71 | 671.61 | 494.94 |
EBIT | 9.26 | 19.55 | 399.32 | -18.04 | - 108.78 |
Net earnings | 0.06 | 9.92 | 295.18 | -16.31 | -87.32 |
Shareholders equity total | 40.06 | 49.98 | 345.17 | 328.85 | 241.54 |
Balance sheet total (assets) | 274.53 | 128.62 | 866.94 | 428.83 | 317.02 |
Net debt | - 237.61 | -15.76 | - 689.06 | - 247.67 | - 238.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 9.7 % | 80.2 % | -2.7 % | -28.5 % |
ROE | 0.2 % | 22.0 % | 149.4 % | -4.8 % | -30.6 % |
ROI | 23.1 % | 43.4 % | 202.1 % | -5.3 % | -37.2 % |
Economic value added (EVA) | 9.26 | 25.30 | 299.51 | 2.73 | -88.91 |
Solvency | |||||
Equity ratio | 14.6 % | 38.9 % | 39.8 % | 76.7 % | 76.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 1.7 | 4.3 | 4.2 |
Current ratio | 1.1 | 1.6 | 1.7 | 4.3 | 4.2 |
Cash and cash equivalents | 237.61 | 15.76 | 689.06 | 247.67 | 238.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
![Bankruptcy risk visualization example](/_next/static/media/VisualExample2_w300px.9078e92b.png)
... and more!
No registration needed.