O & M BARSLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O & M BARSLUND HOLDING ApS
O & M BARSLUND HOLDING ApS (CVR number: 31159148) is a company from ALLERØD. The company recorded a gross profit of -35.2 kDKK in 2022. The operating profit was -35.2 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O & M BARSLUND HOLDING ApS's liquidity measured by quick ratio was 166.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.04 | -43.21 | -36.99 | -34.65 | -35.15 |
EBIT | -36.04 | -43.21 | -36.99 | -34.65 | -35.15 |
Net earnings | 100.97 | 5.61 | 323.15 | - 304.63 | 35.63 |
Shareholders equity total | 4 101.25 | 3 998.86 | 4 211.41 | 3 793.78 | 3 715.01 |
Balance sheet total (assets) | 4 142.56 | 4 018.23 | 4 279.17 | 3 815.03 | 3 737.51 |
Net debt | -4 142.56 | -4 002.30 | -4 279.17 | -3 703.48 | -3 591.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 0.9 % | 10.0 % | 1.4 % | 3.1 % |
ROE | 2.5 % | 0.1 % | 7.9 % | -7.6 % | 0.9 % |
ROI | 4.0 % | 0.9 % | 10.1 % | 1.4 % | 3.1 % |
Economic value added (EVA) | -25.32 | -31.07 | -28.68 | -23.62 | -31.92 |
Solvency | |||||
Equity ratio | 99.0 % | 99.5 % | 98.4 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 100.3 | 207.4 | 63.2 | 179.5 | 166.1 |
Current ratio | 100.3 | 207.4 | 63.2 | 179.5 | 166.1 |
Cash and cash equivalents | 4 142.56 | 4 002.30 | 4 279.17 | 3 703.48 | 3 591.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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