BARSLUND & GASSEHOLM ApS

CVR number: 77307516
Bødkervej 12, 7490 Aulum
tel: 97472723

Credit rating

Company information

Official name
BARSLUND & GASSEHOLM ApS
Personnel
33 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BARSLUND & GASSEHOLM ApS

BARSLUND & GASSEHOLM ApS (CVR number: 77307516) is a company from HERNING. The company recorded a gross profit of 16.8 mDKK in 2023. The operating profit was 1453.2 kDKK, while net earnings were 864.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BARSLUND & GASSEHOLM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 363.1115 469.0713 164.3517 581.7716 791.29
EBIT4 771.054 530.722 008.303 981.761 453.19
Net earnings3 670.993 395.551 482.432 927.94864.72
Shareholders equity total7 367.517 167.585 250.016 697.954 662.67
Balance sheet total (assets)13 629.3013 288.7412 389.2515 854.8317 692.06
Net debt-3 798.12-3 806.69- 261.43-1 429.024 168.32
Profitability
EBIT-%
ROA39.4 %33.7 %15.7 %28.2 %8.7 %
ROE63.6 %46.7 %23.9 %49.0 %15.2 %
ROI76.7 %57.9 %28.1 %52.6 %15.2 %
Economic value added (EVA)3 530.083 356.141 396.472 834.79865.21
Solvency
Equity ratio54.1 %53.9 %42.4 %42.2 %26.4 %
Gearing16.0 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.61.71.3
Current ratio1.82.11.61.71.3
Cash and cash equivalents3 798.123 806.69261.432 500.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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