O & M BARSLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31159148
Gartnervænget 16, 3450 Allerød
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Credit rating

Company information

Official name
O & M BARSLUND HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings100.975.61323.15- 304.6335.63
Shareholders equity total4 101.253 998.864 211.413 793.783 715.01
Balance sheet total (assets)4 142.564 018.234 279.173 815.033 737.51
Net debt-4 142.56-4 002.30-4 279.17-3 703.48-3 591.84
Profitability
EBIT-%
ROA3.9 %0.9 %10.0 %1.4 %3.1 %
ROE2.5 %0.1 %7.9 %-7.6 %0.9 %
ROI4.0 %0.9 %10.1 %1.4 %3.1 %
Economic value added (EVA)-25.32-31.07-28.68-23.62-31.92
Solvency
Equity ratio99.0 %99.5 %98.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.3207.463.2179.5166.1
Current ratio100.3207.463.2179.5166.1
Cash and cash equivalents4 142.564 002.304 279.173 703.483 591.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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