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BARSØE SCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29795207
Smedegade 3 G, 6000 Kolding
Free credit report Annual report

Company information

Official name
BARSØE SCHOU HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BARSØE SCHOU HOLDING ApS

BARSØE SCHOU HOLDING ApS (CVR number: 29795207) is a company from KOLDING. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 51.1 % (EBIT: 0.1 mDKK), while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. BARSØE SCHOU HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales240.00240.00240.00240.70240.35
Gross profit157.63173.47160.49149.63149.99
EBIT137.66156.10138.77130.75122.71
Net earnings263.85159.44-2 471.9891.5664.25
Shareholders equity total3 419.693 329.14857.16948.721 012.97
Balance sheet total (assets)4 424.644 512.151 882.401 822.791 902.47
Net debt894.991 017.88593.17466.24283.50
Profitability
EBIT-%57.4 %65.0 %57.8 %54.3 %51.1 %
ROA7.0 %5.2 %-75.5 %7.1 %6.6 %
ROE7.7 %4.7 %-118.1 %10.1 %6.6 %
ROI7.3 %5.3 %-81.3 %8.7 %7.4 %
Economic value added (EVA)- 137.90- 101.53- 113.3425.2113.79
Solvency
Equity ratio77.3 %73.8 %45.5 %52.0 %53.2 %
Gearing26.2 %30.6 %69.2 %49.1 %72.5 %
Relative net indebtedness %393.3 %465.0 %396.9 %330.1 %147.0 %
Liquidity
Quick ratio1.60.70.40.50.6
Current ratio1.60.70.40.50.6
Cash and cash equivalents450.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %60.8 %-62.9 %-230.1 %-171.1 %-124.9 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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