BARSBALLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27685579
Korshøjgårdsvej 8, 3670 Veksø Sjælland
barsballevvs@hotmail.com
tel: 40113973

Credit rating

Company information

Official name
BARSBALLE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BARSBALLE HOLDING ApS

BARSBALLE HOLDING ApS (CVR number: 27685579) is a company from EGEDAL. The company recorded a gross profit of 41.1 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were 311.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARSBALLE HOLDING ApS's liquidity measured by quick ratio was 4.7 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 sales
Gross profit-2.0025.006.0044.0041.09
EBIT-28.00-9.00-56.00-33.00-35.47
Net earnings244.00- 163.00277.0029.00311.15
Shareholders equity total1 529.001 365.001 643.001 672.001 983.56
Balance sheet total (assets)1 671.001 544.001 729.001 857.002 139.11
Net debt- 529.00- 270.00- 304.00- 344.00- 216.27
Profitability
EBIT-%
ROA15.8 %-9.7 %16.9 %1.8 %15.8 %
ROE17.3 %-11.3 %18.4 %1.7 %17.0 %
ROI16.1 %-9.8 %17.2 %1.8 %15.9 %
Economic value added (EVA)-33.29-17.11-64.45-47.23-40.38
Solvency
Equity ratio91.5 %88.4 %95.0 %90.0 %92.7 %
Gearing7.8 %11.5 %3.0 %8.8 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.27.03.94.7
Current ratio6.64.27.03.94.7
Cash and cash equivalents648.00427.00354.00491.00366.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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