BRDR. BARSLUND ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 76593418
Stenhuggervej 14, 5230 Odense M
info@brdr-barslund.dk
tel: 66113225
www.brdr-barslund.dk

Credit rating

Company information

Official name
BRDR. BARSLUND ODENSE ApS
Personnel
9 persons
Established
1984
Company form
Private limited company
Industry

About BRDR. BARSLUND ODENSE ApS

BRDR. BARSLUND ODENSE ApS (CVR number: 76593418) is a company from ODENSE. The company recorded a gross profit of 3405.6 kDKK in 2023. The operating profit was 240.4 kDKK, while net earnings were 169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRDR. BARSLUND ODENSE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 833.90
Gross profit2 958.783 501.562 816.413 439.333 405.56
EBIT142.96144.94- 123.26279.06240.38
Net earnings21.3326.48- 168.79192.48169.89
Shareholders equity total961.38987.86819.061 011.541 181.44
Balance sheet total (assets)3 301.393 365.663 202.163 684.803 353.00
Net debt1 321.451 227.191 095.021 175.42595.53
Profitability
EBIT-%3.7 %
ROA4.5 %4.4 %-3.7 %8.1 %6.8 %
ROE2.2 %2.7 %-18.7 %21.0 %15.5 %
ROI6.6 %6.3 %-5.6 %12.9 %11.0 %
Economic value added (EVA)7.74-4.71- 228.60154.19143.90
Solvency
Equity ratio29.1 %29.4 %25.6 %27.5 %35.2 %
Gearing138.1 %124.6 %136.0 %116.5 %64.2 %
Relative net indebtedness %59.1 %
Liquidity
Quick ratio1.11.10.91.01.2
Current ratio1.21.20.91.11.3
Cash and cash equivalents6.363.4518.773.13163.52
Capital use efficiency
Trade debtors turnover (days)54.8
Net working capital %5.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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