BARSLUND & GASSEHOLM ApS

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

Credit rating

Company information

Official name
BARSLUND & GASSEHOLM ApS
Personnel
25 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit15 469.0713 164.3517 581.7716 405.9917 143.79
EBIT4 530.722 008.303 981.761 453.192 127.54
Net earnings3 395.551 482.432 927.94864.721 274.94
Shareholders equity total7 167.585 250.016 697.954 662.675 137.61
Balance sheet total (assets)13 288.7412 389.2515 854.8317 692.0613 277.99
Net debt-3 806.69- 261.43-1 429.024 168.32-32.48
Profitability
EBIT-%
ROA33.7 %15.7 %28.2 %8.7 %13.7 %
ROE46.7 %23.9 %49.0 %15.2 %26.0 %
ROI57.9 %28.1 %52.6 %15.2 %23.8 %
Economic value added (EVA)3 356.141 396.472 834.79865.211 359.55
Solvency
Equity ratio53.9 %42.4 %42.2 %26.4 %38.7 %
Gearing16.0 %89.4 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.71.31.8
Current ratio2.11.61.71.31.8
Cash and cash equivalents3 806.69261.432 500.091 367.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-10T03:02:00.982Z

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