BARSLUND GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 19735397
Agernvej 4, 3490 Kvistgård
tel: 49141552

Company information

Official name
BARSLUND GROUP A/S
Personnel
2 persons
Established
1996
Company form
Limited company
Industry

About BARSLUND GROUP A/S

BARSLUND GROUP A/S (CVR number: 19735397K) is a company from HELSINGØR. The company reported a net sales of 886.5 mDKK in 2020, demonstrating a decline of -32.8 % compared to the previous year. The operating profit percentage was poor at -23.2 % (EBIT: -205.7 mDKK), while net earnings were -186.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BARSLUND GROUP A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1 370.261 421.161 527.121 318.43886.45
Gross profit339.37381.30438.78325.4599.89
EBIT26.7724.9352.42-53.75- 205.74
Net earnings4.8316.8540.17-47.61- 186.56
Shareholders equity total151.96168.99196.41141.89-57.09
Balance sheet total (assets)728.55787.84860.08783.72613.66
Net debt146.45170.90185.49255.56293.13
Profitability
EBIT-%2.0 %1.8 %3.4 %-4.1 %-23.2 %
ROA3.5 %4.1 %8.0 %-5.8 %-26.9 %
ROE3.4 %11.1 %23.8 %-31.1 %-50.9 %
ROI5.9 %6.8 %13.4 %-9.4 %-44.1 %
Economic value added (EVA)19.0111.6631.15-48.42- 181.72
Solvency
Equity ratio21.3 %21.8 %23.5 %18.3 %-8.5 %
Gearing100.6 %104.3 %108.6 %192.9 %-608.0 %
Relative net indebtedness %39.9 %41.5 %40.1 %46.5 %69.5 %
Liquidity
Quick ratio1.21.21.21.10.7
Current ratio1.21.11.21.10.8
Cash and cash equivalents6.485.3427.8318.1353.96
Capital use efficiency
Trade debtors turnover (days)62.369.474.663.178.7
Net working capital %4.6 %4.9 %6.0 %2.4 %-16.5 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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