BARE GOD MAD ApS

CVR number: 37561452
Vejlevej 314, Bramdrupdam 6000 Kolding

Credit rating

Company information

Official name
BARE GOD MAD ApS
Personnel
19 persons
Established
2016
Domicile
Bramdrupdam
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BARE GOD MAD ApS

BARE GOD MAD ApS (CVR number: 37561452) is a company from KOLDING. The company recorded a gross profit of 4938.2 kDKK in 2023. The operating profit was 1184.3 kDKK, while net earnings were 700.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. BARE GOD MAD ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 600.801 767.832 189.012 968.104 938.16
EBIT68.36324.79640.73830.041 184.34
Net earnings52.08309.83441.72456.25700.15
Shareholders equity total482.17516.99958.711 414.961 915.11
Balance sheet total (assets)956.311 190.381 481.763 655.495 329.47
Net debt- 501.55- 642.57- 643.05456.011 578.33
Profitability
EBIT-%
ROA6.7 %37.3 %48.0 %32.5 %26.6 %
ROE9.0 %62.0 %59.9 %38.4 %42.0 %
ROI11.6 %71.0 %80.5 %43.0 %33.0 %
Economic value added (EVA)38.80254.66509.60631.09829.50
Solvency
Equity ratio50.4 %43.4 %64.7 %38.7 %35.9 %
Gearing2.3 %21.2 %0.1 %106.4 %125.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.52.21.7
Current ratio1.61.52.62.31.7
Cash and cash equivalents512.80752.03644.451 048.99817.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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