BARLØSEBORG GOLFBANE A/S

CVR number: 33770847
Skovvangsvej 47, 5610 Assens
tel: 64791026

Credit rating

Company information

Official name
BARLØSEBORG GOLFBANE A/S
Personnel
2 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

BARLØSEBORG GOLFBANE A/S (CVR number: 33770847) is a company from ASSENS. The company recorded a gross profit of 4048 kDKK in 2020. The operating profit was 3697 kDKK, while net earnings were 3093 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 138.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARLØSEBORG GOLFBANE A/S's liquidity measured by quick ratio was 11.2 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
20162017201820192020
Volume
Net sales
Gross profit2 000.971 440.231 239.641 130.514 048.02
EBIT257.46246.28295.25166.273 697.01
Net earnings106.6162.2680.4464.983 093.01
Shareholders equity total- 715.48- 653.22- 572.78693.203 786.22
Balance sheet total (assets)7 038.326 681.266 678.446 755.634 157.43
Net debt7 106.736 792.276 932.035 541.62
Profitability
EBIT-%
ROA3.5 %3.3 %4.0 %2.4 %68.1 %
ROE1.5 %0.9 %1.2 %1.8 %138.1 %
ROI3.7 %3.5 %4.3 %2.5 %72.4 %
Economic value added (EVA)203.9193.00130.9532.282 993.07
Solvency
Equity ratio4.0 %5.2 %6.4 %25.1 %91.1 %
Gearing-1023.0 %-1041.2 %-1210.3 %834.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.211.2
Current ratio0.20.10.10.211.2
Cash and cash equivalents212.699.240.23244.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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