Barsan Global Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 40887903
Herstedøstervej 27 A, 2620 Albertslund
Lutfiye.ozel@barsan.com

Company information

Official name
Barsan Global Logistics ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Barsan Global Logistics ApS

Barsan Global Logistics ApS (CVR number: 40887903) is a company from ALBERTSLUND. The company recorded a gross profit of 88.7 kDKK in 2024. The operating profit was -1617.8 kDKK, while net earnings were -1268.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.6 %, which can be considered poor and Return on Equity (ROE) was -95.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Barsan Global Logistics ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales1 998.441 138.35
Gross profit- 127.52607.69- 120.90- 855.9188.73
EBIT- 482.11164.08- 450.92-1 819.15-1 617.80
Net earnings- 383.34129.08- 365.49-1 435.25-1 268.48
Shareholders equity total- 343.34- 214.25- 579.75-15.00-1 283.48
Balance sheet total (assets)172.14296.72674.441 153.471 505.58
Net debt360.75378.80-86.57898.432 355.11
Profitability
EBIT-%8.2 %-39.6 %
ROA-93.5 %32.0 %-51.1 %-150.0 %-81.6 %
ROE-222.7 %55.1 %-75.3 %-157.0 %-95.4 %
ROI-127.1 %41.5 %-219.0 %-342.7 %-91.2 %
Economic value added (EVA)- 376.90127.71- 362.10-1 391.22-1 315.15
Solvency
Equity ratio-66.6 %-41.9 %-46.2 %-1.3 %79.6 %
Gearing-110.5 %-192.2 %-7069.4 %-193.4 %
Relative net indebtedness %23.9 %102.6 %
Liquidity
Quick ratio0.30.60.51.04.8
Current ratio0.30.60.51.04.8
Cash and cash equivalents18.5933.0186.57161.98127.26
Capital use efficiency
Trade debtors turnover (days)34.4123.0
Net working capital %-10.7 %-50.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-81.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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