Barsan Global Logistics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 998.44 | 1 138.35 | |||
Gross profit | - 127.52 | 607.69 | - 120.90 | - 855.91 | 88.73 |
EBIT | - 482.11 | 164.08 | - 450.92 | -1 819.15 | -1 617.80 |
Net earnings | - 383.34 | 129.08 | - 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) | 172.14 | 296.72 | 674.44 | 1 153.47 | 1 505.58 |
Net debt | 360.75 | 378.80 | -86.57 | 898.43 | 2 355.11 |
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) | - 376.90 | 127.71 | - 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 ratio | 0.3 | 0.6 | 0.5 | 1.0 | 4.8 |
Current ratio | 0.3 | 0.6 | 0.5 | 1.0 | 4.8 |
Cash and cash equivalents | 18.59 | 33.01 | 86.57 | 161.98 | 127.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.4 | 123.0 | |||
Net working capital % | -10.7 % | -50.9 % | |||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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