BARDIN ApS

CVR number: 27968368
Lufthavnsvej 2 B, Kær 6400 Sønderborg

Credit rating

Company information

Official name
BARDIN ApS
Established
2004
Domicile
Kær
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

BARDIN ApS (CVR number: 27968368) is a company from SØNDERBORG. The company recorded a gross profit of -206.5 kDKK in 2023. The operating profit was -391.2 kDKK, while net earnings were 754.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARDIN ApS's liquidity measured by quick ratio was 227.5 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 profit- 257.33- 165.56- 291.28- 258.71- 206.48
EBIT- 448.72- 292.11- 478.76- 441.46- 391.21
Net earnings-58.91948.851 990.83-3 486.67754.47
Shareholders equity total18 264.6913 734.1315 668.4612 124.5912 879.06
Balance sheet total (assets)18 317.7119 315.4918 283.1214 141.3212 935.89
Net debt-17 774.05-18 541.16-17 664.85-13 610.55-12 319.74
Profitability
EBIT-%
ROA0.1 %13.7 %16.5 %-0.2 %10.6 %
ROE-0.3 %5.9 %13.5 %-25.1 %6.0 %
ROI0.1 %16.1 %21.0 %-0.3 %11.4 %
Economic value added (EVA)- 344.07- 310.50- 232.63- 343.96- 303.28
Solvency
Equity ratio99.7 %71.1 %85.7 %85.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio345.13.57.07.0227.5
Current ratio345.13.57.07.0227.5
Cash and cash equivalents17 774.0518 541.1617 664.8513 610.5512 319.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.