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BRDR. BARSLUND ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. BARSLUND ODENSE ApS
BRDR. BARSLUND ODENSE ApS (CVR number: 76593418) is a company from ODENSE. The company recorded a gross profit of 4131.6 kDKK in 2025. The operating profit was -296.7 kDKK, while net earnings were -319.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRDR. BARSLUND ODENSE ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 816.41 | 3 439.33 | 3 405.56 | 4 642.81 | 4 131.56 |
| EBIT | - 123.26 | 279.06 | 240.38 | 681.15 | - 296.70 |
| Net earnings | - 168.79 | 192.48 | 169.89 | 588.15 | - 319.15 |
| Shareholders equity total | 819.06 | 1 011.54 | 1 181.44 | 1 769.59 | 1 450.44 |
| Balance sheet total (assets) | 3 202.16 | 3 684.80 | 3 353.00 | 3 432.58 | 2 980.36 |
| Net debt | 1 095.02 | 1 175.42 | 595.53 | 653.92 | 635.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.7 % | 8.1 % | 6.8 % | 20.1 % | -9.2 % |
| ROE | -18.7 % | 21.0 % | 15.5 % | 39.9 % | -19.8 % |
| ROI | -5.6 % | 12.9 % | 11.0 % | 29.6 % | -12.4 % |
| Economic value added (EVA) | - 239.31 | 140.86 | 121.56 | 515.26 | - 425.35 |
| Solvency | |||||
| Equity ratio | 25.6 % | 27.5 % | 35.2 % | 51.6 % | 48.7 % |
| Gearing | 136.0 % | 116.5 % | 64.2 % | 37.1 % | 44.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.2 | 1.8 | 1.3 |
| Current ratio | 0.9 | 1.1 | 1.3 | 1.9 | 1.4 |
| Cash and cash equivalents | 18.77 | 3.13 | 163.52 | 3.13 | 3.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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