BARGEMON 1.10. 1987 ApS — Credit Rating and Financial Key Figures

CVR number: 10783941
Gertrud Rasks Vej 5, 8200 Aarhus N
karbri.stenskrog@gmail.com
tel: 23369634

Credit rating

Company information

Official name
BARGEMON 1.10. 1987 ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon649990

About BARGEMON 1.10. 1987 ApS

BARGEMON 1.10. 1987 ApS (CVR number: 10783941) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 47.3 % compared to the previous year. The operating profit percentage was at 51.6 % (EBIT: 0 mDKK), while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARGEMON 1.10. 1987 ApS's liquidity measured by quick ratio was 24.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales29.3331.9327.9539.7258.50
Gross profit29.3331.9327.958.9739.94
EBIT19.5522.1518.18-0.8030.17
Net earnings18.1620.4816.34-1.8130.09
Shareholders equity total354.82375.30391.64389.83419.91
Balance sheet total (assets)354.82378.21391.64399.36426.19
Net debt-44.23-78.88- 102.09- 117.59- 154.69
Profitability
EBIT-%66.7 %69.4 %65.0 %-2.0 %51.6 %
ROA5.7 %6.0 %4.7 %-0.2 %7.3 %
ROE5.3 %5.6 %4.3 %-0.5 %7.4 %
ROI5.7 %6.1 %4.7 %-0.2 %7.5 %
Economic value added (EVA)5.896.553.28-15.3516.49
Solvency
Equity ratio100.0 %99.2 %100.0 %97.6 %98.5 %
Gearing
Relative net indebtedness %-150.8 %-238.0 %-365.3 %-272.0 %-253.7 %
Liquidity
Quick ratio27.212.524.9
Current ratio27.212.524.9
Cash and cash equivalents44.2378.88102.09117.59154.69
Capital use efficiency
Trade debtors turnover (days)18.718.49.4
Net working capital %155.9 %238.0 %365.3 %277.1 %256.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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