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BARSBALLE OG SØNNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 013.00 | 1 634.00 | 1 537.00 | 2 240.00 | 1 397.44 |
| EBIT | - 194.00 | 429.00 | 93.00 | 454.00 | -43.79 |
| Net earnings | - 147.00 | 332.00 | 66.00 | 350.00 | -46.87 |
| Shareholders equity total | 530.00 | 863.00 | 928.00 | 1 278.00 | 1 231.05 |
| Balance sheet total (assets) | 1 272.00 | 1 670.00 | 2 209.00 | 2 147.00 | 2 183.75 |
| Net debt | 85.00 | -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) | - 203.99 | 288.38 | 12.06 | 287.61 | - 112.05 |
| Solvency | |||||
| Equity ratio | 41.7 % | 51.7 % | 42.0 % | 59.5 % | 56.4 % |
| Gearing | 51.9 % | 32.8 % | 35.5 % | 19.9 % | 22.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.9 | 1.6 | 2.3 | 2.1 |
| Current ratio | 1.7 | 2.0 | 1.7 | 2.4 | 2.3 |
| Cash and cash equivalents | 190.00 | 365.00 | 772.00 | 416.00 | 549.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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