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BARSBALLE OG SØNNER ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BARSBALLE OG SØNNER ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About BARSBALLE OG SØNNER ApS

BARSBALLE OG SØNNER ApS (CVR number: 27741606) is a company from EGEDAL. The company recorded a gross profit of 1397.4 kDKK in 2025. The operating profit was -43.8 kDKK, while net earnings were -46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 013.001 634.001 537.002 240.001 397.44
EBIT- 194.00429.0093.00454.00-43.79
Net earnings- 147.00332.0066.00350.00-46.87
Shareholders equity total530.00863.00928.001 278.001 231.05
Balance sheet total (assets)1 272.001 670.002 209.002 147.002 183.75
Net debt85.00-82.00- 443.00- 162.00- 267.62
Profitability
EBIT-%
ROA-11.7 %29.8 %5.7 %21.6 %-1.6 %
ROE-24.4 %47.7 %7.4 %31.7 %-3.7 %
ROI-20.5 %44.8 %9.2 %33.8 %-2.2 %
Economic value added (EVA)- 203.99288.3812.06287.61- 112.05
Solvency
Equity ratio41.7 %51.7 %42.0 %59.5 %56.4 %
Gearing51.9 %32.8 %35.5 %19.9 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.62.32.1
Current ratio1.72.01.72.42.3
Cash and cash equivalents190.00365.00772.00416.00549.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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