BARDE EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31581796
Vorgodvej 10, Barde 6920 Videbæk

Credit rating

Company information

Official name
BARDE EL-SERVICE ApS
Personnel
7 persons
Established
2008
Domicile
Barde
Company form
Private limited company
Industry

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 2144.6 kDKK in 2024. The operating profit was -154.6 kDKK, while net earnings were -181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BARDE EL-SERVICE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 329.792 200.382 167.462 431.762 144.61
EBIT330.15187.16286.07214.33- 154.64
Net earnings219.2197.69167.44112.02- 181.84
Shareholders equity total584.21556.89599.33586.35274.51
Balance sheet total (assets)2 260.432 897.912 558.992 285.052 051.87
Net debt293.351 314.01957.98562.97882.61
Profitability
EBIT-%
ROA14.9 %7.3 %10.5 %8.9 %-7.1 %
ROE46.2 %17.1 %29.0 %18.9 %-42.2 %
ROI29.6 %13.1 %16.0 %14.7 %-12.3 %
Economic value added (EVA)191.7597.71125.0280.75- 186.07
Solvency
Equity ratio25.8 %19.2 %23.4 %25.7 %13.4 %
Gearing50.2 %236.5 %160.9 %97.1 %322.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.10.9
Current ratio1.41.31.31.41.2
Cash and cash equivalents0.013.216.416.422.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.13%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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