BARSLUND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BARSLUND A/S
BARSLUND A/S (CVR number: 10621577K) is a company from HELSINGØR. The company reported a net sales of 652.3 mDKK in 2020, demonstrating a decline of -32.4 % compared to the previous year. The operating profit percentage was poor at -35.3 % (EBIT: -230 mDKK), while net earnings were -207 mDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -133.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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 A/S's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 965 585.00 | 652 334.00 |
Gross profit | 173 080.00 | -15 385.00 |
EBIT | -63 499.00 | - 229 973.00 |
Net earnings | -47 616.00 | - 206 956.00 |
Shareholders equity total | 161 812.00 | 153 624.00 |
Balance sheet total (assets) | 598 728.00 | 677 666.00 |
Net debt | 216 171.00 | 166 770.00 |
Profitability | ||
EBIT-% | -6.6 % | -35.3 % |
ROA | -9.0 % | -35.2 % |
ROE | -29.4 % | -133.2 % |
ROI | -12.6 % | -53.1 % |
Economic value added (EVA) | -46 670.61 | - 205 383.76 |
Solvency | ||
Equity ratio | 27.2 % | 22.7 % |
Gearing | 134.0 % | 142.7 % |
Relative net indebtedness % | 44.3 % | 72.3 % |
Liquidity | ||
Quick ratio | 1.3 | 1.2 |
Current ratio | 1.2 | 1.2 |
Cash and cash equivalents | 690.00 | 52 484.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 48.4 | 103.8 |
Net working capital % | 9.2 % | 14.2 % |
Credit risk | ||
Credit rating | BBB | BBB |
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