BARSLUND A/S — Credit Rating and Financial Key Figures

CVR number: 10621577
Agernvej 4, 3490 Kvistgård
tel: 49141552

Credit rating

Company information

Official name
BARSLUND A/S
Personnel
2 persons
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales965 585.00652 334.00
Gross profit173 080.00-15 385.00
EBIT-63 499.00- 229 973.00
Net earnings-47 616.00- 206 956.00
Shareholders equity total161 812.00153 624.00
Balance sheet total (assets)598 728.00677 666.00
Net debt216 171.00166 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 ratio27.2 %22.7 %
Gearing134.0 %142.7 %
Relative net indebtedness %44.3 %72.3 %
Liquidity
Quick ratio1.31.2
Current ratio1.21.2
Cash and cash equivalents690.0052 484.00
Capital use efficiency
Trade debtors turnover (days)48.4103.8
Net working capital %9.2 %14.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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