Credit rating
Company information
About BARSLUND & GASSEHOLM ApS
BARSLUND & GASSEHOLM ApS (CVR number: 77307516) is a company from HERNING. The company recorded a gross profit of 17.1 mDKK in 2024. The operating profit was 2127.5 kDKK, while net earnings were 1274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 469.07 | 13 164.35 | 17 581.77 | 16 405.99 | 17 143.79 |
EBIT | 4 530.72 | 2 008.30 | 3 981.76 | 1 453.19 | 2 127.54 |
Net earnings | 3 395.55 | 1 482.43 | 2 927.94 | 864.72 | 1 274.94 |
Shareholders equity total | 7 167.58 | 5 250.01 | 6 697.95 | 4 662.67 | 5 137.61 |
Balance sheet total (assets) | 13 288.74 | 12 389.25 | 15 854.83 | 17 692.06 | 13 277.99 |
Net debt | -3 806.69 | - 261.43 | -1 429.02 | 4 168.32 | -32.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.7 % | 15.7 % | 28.2 % | 8.7 % | 13.7 % |
ROE | 46.7 % | 23.9 % | 49.0 % | 15.2 % | 26.0 % |
ROI | 57.9 % | 28.1 % | 52.6 % | 15.2 % | 23.8 % |
Economic value added (EVA) | 3 356.14 | 1 396.47 | 2 834.79 | 865.21 | 1 359.55 |
Solvency | |||||
Equity ratio | 53.9 % | 42.4 % | 42.2 % | 26.4 % | 38.7 % |
Gearing | 16.0 % | 89.4 % | 26.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.6 | 1.7 | 1.3 | 1.8 |
Current ratio | 2.1 | 1.6 | 1.7 | 1.3 | 1.8 |
Cash and cash equivalents | 3 806.69 | 261.43 | 2 500.09 | 1 367.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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