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BARSØE SCHOU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 240.00 | 240.00 | 240.00 | 240.70 | 240.35 |
| Gross profit | 157.63 | 173.47 | 160.49 | 149.63 | 149.99 |
| EBIT | 137.66 | 156.10 | 138.77 | 130.75 | 122.71 |
| Net earnings | 263.85 | 159.44 | -2 471.98 | 91.56 | 64.25 |
| Shareholders equity total | 3 419.69 | 3 329.14 | 857.16 | 948.72 | 1 012.97 |
| Balance sheet total (assets) | 4 424.64 | 4 512.15 | 1 882.40 | 1 822.79 | 1 902.47 |
| Net debt | 894.99 | 1 017.88 | 593.17 | 466.24 | 283.50 |
| Profitability | |||||
| EBIT-% | 57.4 % | 65.0 % | 57.8 % | 54.3 % | 51.1 % |
| ROA | 7.0 % | 5.2 % | -75.5 % | 7.1 % | 6.6 % |
| ROE | 7.7 % | 4.7 % | -118.1 % | 10.1 % | 6.6 % |
| ROI | 7.3 % | 5.3 % | -81.3 % | 8.7 % | 7.4 % |
| Economic value added (EVA) | - 137.90 | - 101.53 | - 113.34 | 25.21 | 13.79 |
| Solvency | |||||
| Equity ratio | 77.3 % | 73.8 % | 45.5 % | 52.0 % | 53.2 % |
| Gearing | 26.2 % | 30.6 % | 69.2 % | 49.1 % | 72.5 % |
| Relative net indebtedness % | 393.3 % | 465.0 % | 396.9 % | 330.1 % | 147.0 % |
| Liquidity | |||||
| Quick ratio | 1.6 | 0.7 | 0.4 | 0.5 | 0.6 |
| Current ratio | 1.6 | 0.7 | 0.4 | 0.5 | 0.6 |
| Cash and cash equivalents | 450.78 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 60.8 % | -62.9 % | -230.1 % | -171.1 % | -124.9 % |
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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