Entreprenørfirmaet Barsbøl ApS — Credit Rating and Financial Key Figures

CVR number: 40189084
Terndrupvej 41, Astrup 9510 Arden

Company information

Official name
Entreprenørfirmaet Barsbøl ApS
Personnel
1 person
Established
2019
Domicile
Astrup
Company form
Private limited company
Industry

About Entreprenørfirmaet Barsbøl ApS

Entreprenørfirmaet Barsbøl ApS (CVR number: 40189084) is a company from MARIAGERFJORD. The company recorded a gross profit of 246.7 kDKK in 2023. The operating profit was 137.3 kDKK, while net earnings were 95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Entreprenørfirmaet Barsbøl 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit356.44533.73351.90190.23246.71
EBIT1.76- 122.6131.72-69.73137.29
Net earnings-12.18- 107.3712.02-65.1595.44
Shareholders equity total37.82-69.55-57.53- 122.68-27.25
Balance sheet total (assets)710.45896.51641.18401.35391.63
Net debt317.41692.70603.88121.869.43
Profitability
EBIT-%
ROA0.2 %-14.6 %3.8 %-11.4 %29.1 %
ROE-32.2 %-23.0 %1.6 %-12.5 %24.1 %
ROI0.3 %-20.2 %4.9 %-16.5 %76.3 %
Economic value added (EVA)1.57- 103.4510.96-64.13113.25
Solvency
Equity ratio5.8 %-7.7 %-8.2 %-23.4 %-6.5 %
Gearing1279.0 %-996.0 %-1049.6 %-99.3 %-216.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.30.6
Current ratio0.70.60.60.30.6
Cash and cash equivalents166.3449.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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