BARENBRUG DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BARENBRUG DANMARK ApS
BARENBRUG DANMARK ApS (CVR number: 32063632) is a company from AABENRAA. The company recorded a gross profit of 2982.9 kDKK in 2023. The operating profit was -5324.2 kDKK, while net earnings were -5144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. BARENBRUG DANMARK ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 580.05 | 6 803.73 | 12 900.71 | 10 547.74 | 2 982.87 |
EBIT | 5 955.00 | 509.00 | 5 215.06 | 2 597.79 | -5 324.22 |
Net earnings | 650.00 | 254.00 | 1 123.90 | -5 144.17 | |
Shareholders equity total | 8 967.00 | 9 220.00 | 13 051.15 | 14 175.04 | 9 030.87 |
Balance sheet total (assets) | 36 425.00 | 33 982.00 | 56 834.02 | 63 484.26 | 21 513.60 |
Net debt | 24 695.91 | 20 995.17 | 41 272.72 | 44 801.31 | 9 912.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 1.5 % | 11.6 % | 4.4 % | -12.5 % |
ROE | 9.6 % | 2.8 % | 8.3 % | -44.3 % | |
ROI | 18.4 % | 1.6 % | 12.2 % | 4.6 % | -13.3 % |
Economic value added (EVA) | 4 039.25 | -29.09 | 3 317.62 | 1 384.34 | -5 154.23 |
Solvency | |||||
Equity ratio | 24.6 % | 27.1 % | 18.7 % | 22.3 % | 42.0 % |
Gearing | 281.3 % | 244.6 % | 318.8 % | 325.5 % | 113.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.3 | 1.3 | 1.7 |
Current ratio | 1.3 | 1.4 | 1.3 | 1.3 | 1.7 |
Cash and cash equivalents | 525.30 | 1 557.15 | 333.14 | 1 337.10 | 300.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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