Barrier Systems Service ApS — Credit Rating and Financial Key Figures

CVR number: 41095059
Mortel Alle 6, 2791 Dragør

Credit rating

Company information

Official name
Barrier Systems Service ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit480.28342.331 779.71671.61494.94
EBIT9.2619.55399.32-18.04- 108.78
Net earnings0.069.92295.18-16.31-87.32
Shareholders equity total40.0649.98345.17328.85241.54
Balance sheet total (assets)274.53128.62866.94428.83317.02
Net debt- 237.61-15.76- 689.06- 247.67- 238.11
Profitability
EBIT-%
ROA3.4 %9.7 %80.2 %-2.7 %-28.5 %
ROE0.2 %22.0 %149.4 %-4.8 %-30.6 %
ROI23.1 %43.4 %202.1 %-5.3 %-37.2 %
Economic value added (EVA)9.2625.30299.512.73-88.91
Solvency
Equity ratio14.6 %38.9 %39.8 %76.7 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.74.34.2
Current ratio1.11.61.74.34.2
Cash and cash equivalents237.6115.76689.06247.67238.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-21T03:01:58.823Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.