Barsøe Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42710431
Carl Plougs Vej 45, 3460 Birkerød

Company information

Official name
Barsøe Consult Holding ApS
Established
2021
Company form
Private limited company
Industry

About Barsøe Consult Holding ApS

Barsøe Consult Holding ApS (CVR number: 42710431) is a company from RUDERSDAL. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Barsøe Consult Holding ApS's liquidity measured by quick ratio was 89.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.14-11.25-1 638.59-32.90
EBIT-33.14-11.25-1 638.59-32.90
Net earnings-48.3631.91-1 593.3247.98
Shareholders equity total3 760.553 792.462 119.142 117.12
Balance sheet total (assets)3 770.553 804.332 148.882 140.97
Net debt-2 470.55-2 175.98-2 148.88-2 138.43
Profitability
EBIT-%
ROA-0.9 %1.1 %-53.2 %2.9 %
ROE-1.3 %0.8 %-53.9 %2.3 %
ROI-0.9 %1.1 %-53.6 %3.0 %
Economic value added (EVA)-33.14- 199.59-1 839.38- 132.05
Solvency
Equity ratio99.7 %99.7 %98.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio247.1183.372.289.8
Current ratio247.1183.372.289.8
Cash and cash equivalents2 470.552 175.982 148.882 138.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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