BARVI-BYG A/S — Credit Rating and Financial Key Figures

CVR number: 18224585
Fabriksvej 16, 6920 Videbæk

Company information

Official name
BARVI-BYG A/S
Personnel
18 persons
Established
1994
Company form
Limited company
Industry

About BARVI-BYG A/S

BARVI-BYG A/S (CVR number: 18224585) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 9773.2 kDKK in 2023. The operating profit was 1910.5 kDKK, while net earnings were 1511.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BARVI-BYG A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 467.349 226.979 477.008 406.339 773.17
EBIT2 446.031 813.941 810.99522.101 910.52
Net earnings1 948.671 403.611 390.08430.691 511.49
Shareholders equity total7 697.995 801.597 191.677 622.367 133.85
Balance sheet total (assets)13 570.1912 338.8210 698.2511 235.909 855.91
Net debt-4 823.15-1 396.75-1 630.21-3 465.48-3 828.42
Profitability
EBIT-%
ROA20.0 %14.1 %15.8 %5.2 %18.3 %
ROE27.9 %20.8 %21.4 %5.8 %20.5 %
ROI29.8 %21.9 %22.5 %6.9 %25.5 %
Economic value added (EVA)1 666.381 332.521 209.81137.081 285.77
Solvency
Equity ratio56.7 %47.0 %67.2 %67.8 %72.4 %
Gearing16.1 %25.7 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.51.92.1
Current ratio1.91.73.52.42.8
Cash and cash equivalents6 065.842 886.382 787.843 465.483 828.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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