Barslund Management ApS — Credit Rating and Financial Key Figures

CVR number: 38683950
Farvervej 10, 8920 Randers NV

Credit rating

Company information

Official name
Barslund Management ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Barslund Management ApS

Barslund Management ApS (CVR number: 38683950) is a company from RANDERS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -16.7 % compared to the previous year. The operating profit percentage was at 56.5 % (EBIT: 0.1 mDKK), while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Barslund Management ApS's liquidity measured by quick ratio was 14.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales396.45217.80252.94264.69220.54
Gross profit359.54166.50219.64235.83190.49
EBIT359.54166.50219.64235.83124.63
Net earnings279.94129.0024.8437.6797.55
Shareholders equity total311.57440.57465.40503.07600.63
Balance sheet total (assets)420.42493.61485.82548.12619.67
Net debt- 339.87-98.72- 276.04- 177.10- 259.67
Profitability
EBIT-%90.7 %76.4 %86.8 %89.1 %56.5 %
ROA159.2 %36.4 %83.0 %81.7 %21.4 %
ROE163.1 %34.3 %5.5 %7.8 %17.7 %
ROI209.4 %44.3 %7.3 %10.1 %22.7 %
Economic value added (EVA)279.91131.29154.14174.4398.42
Solvency
Equity ratio74.1 %89.3 %95.8 %91.8 %96.9 %
Gearing
Relative net indebtedness %-58.3 %-21.0 %-101.1 %-49.9 %-109.1 %
Liquidity
Quick ratio3.99.323.84.414.2
Current ratio3.99.323.84.414.2
Cash and cash equivalents339.8798.72276.04177.10259.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.6 %202.3 %184.0 %57.8 %113.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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