BARDE EL-SERVICE ApS

CVR number: 31581796
Vorgodvej 10, Barde 6920 Videbæk

Credit rating

Company information

Official name
BARDE EL-SERVICE ApS
Personnel
5 persons
Established
2008
Domicile
Barde
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BARDE EL-SERVICE ApS

BARDE EL-SERVICE ApS (CVR number: 31581796) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2431.8 kDKK in 2023. The operating profit was 214.3 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. BARDE EL-SERVICE ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit2 264.092 329.792 200.382 167.462 431.76
EBIT129.62330.15187.16286.07214.33
Net earnings30.44219.2197.69167.44112.02
Shareholders equity total365.00584.21556.89599.33586.35
Balance sheet total (assets)2 172.062 260.432 897.912 558.992 285.05
Net debt926.23293.351 314.01957.98562.97
Profitability
EBIT-%
ROA7.1 %14.9 %7.3 %10.5 %8.9 %
ROE8.7 %46.2 %17.1 %29.0 %18.9 %
ROI11.3 %29.6 %13.1 %16.0 %14.7 %
Economic value added (EVA)63.24238.65115.17193.48134.10
Solvency
Equity ratio16.8 %25.8 %19.2 %23.4 %25.7 %
Gearing254.5 %50.2 %236.5 %160.9 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.11.1
Current ratio1.21.41.31.31.4
Cash and cash equivalents2.580.013.216.416.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.