BARSBALLE OG SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 27741606
Korshøjgårdsvej 8, 3670 Veksø Sjælland
barsballevvs@hotmail.com
tel: 44640946

Credit rating

Company information

Official name
BARSBALLE OG SØNNER ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BARSBALLE OG SØNNER ApS

BARSBALLE OG SØNNER ApS (CVR number: 27741606) is a company from EGEDAL. The company recorded a gross profit of 2240.3 kDKK in 2024. The operating profit was 453.7 kDKK, while net earnings were 349.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. BARSBALLE OG SØNNER ApS's liquidity measured by quick ratio was 2.3 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 profit1 846.001 013.001 634.001 537.002 240.26
EBIT347.00- 194.00429.0093.00453.68
Net earnings281.00- 147.00332.0066.00349.74
Shareholders equity total677.00530.00863.00928.001 277.92
Balance sheet total (assets)1 744.001 272.001 670.002 209.002 145.96
Net debt- 572.0085.00-82.00- 443.00- 161.18
Profitability
EBIT-%
ROA26.0 %-11.7 %29.8 %5.7 %21.6 %
ROE52.3 %-24.4 %47.7 %7.4 %31.7 %
ROI46.9 %-20.5 %44.8 %9.2 %33.8 %
Economic value added (EVA)273.13- 150.47311.8544.73342.79
Solvency
Equity ratio38.8 %41.7 %51.7 %42.0 %59.5 %
Gearing36.3 %51.9 %32.8 %35.5 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.91.62.3
Current ratio1.61.72.01.72.4
Cash and cash equivalents818.00190.00365.00772.00415.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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