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

CVR number: 18224585
Fabriksvej 16, 6920 Videbæk

Credit rating

Company information

Official name
BARVI-BYG A/S
Personnel
19 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 7994.7 kDKK in 2024. The operating profit was 11.1 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BARVI-BYG A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 226.979 477.008 406.339 773.177 994.75
EBIT1 813.941 810.99522.101 910.5211.09
Net earnings1 403.611 390.08430.691 511.4914.72
Shareholders equity total5 801.597 191.677 622.367 133.855 148.57
Balance sheet total (assets)12 338.8210 698.2511 235.909 855.918 960.56
Net debt-1 396.75-1 630.21-3 465.48-3 828.421 382.53
Profitability
EBIT-%
ROA14.1 %15.8 %5.2 %18.3 %0.3 %
ROE20.8 %21.4 %5.8 %20.5 %0.2 %
ROI21.9 %22.5 %6.9 %25.5 %0.4 %
Economic value added (EVA)956.771 033.86-18.891 101.04- 355.35
Solvency
Equity ratio47.0 %67.2 %67.8 %72.4 %57.5 %
Gearing25.7 %16.1 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.51.92.11.3
Current ratio1.73.52.42.81.8
Cash and cash equivalents2 886.382 787.843 465.483 828.4219.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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