BARENBRUG DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32063632
Mads Clausens Vej 21, 6360 Tinglev
tel: 74647300

Credit rating

Company information

Official name
BARENBRUG DANMARK ApS
Personnel
15 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 580.056 803.7312 900.7110 547.742 982.87
EBIT5 955.00509.005 215.062 597.79-5 324.22
Net earnings650.00254.001 123.90-5 144.17
Shareholders equity total8 967.009 220.0013 051.1514 175.049 030.87
Balance sheet total (assets)36 425.0033 982.0056 834.0263 484.2621 513.60
Net debt24 695.9120 995.1741 272.7244 801.319 912.65
Profitability
EBIT-%
ROA17.5 %1.5 %11.6 %4.4 %-12.5 %
ROE9.6 %2.8 %8.3 %-44.3 %
ROI18.4 %1.6 %12.2 %4.6 %-13.3 %
Economic value added (EVA)4 039.25-29.093 317.621 384.34-5 154.23
Solvency
Equity ratio24.6 %27.1 %18.7 %22.3 %42.0 %
Gearing281.3 %244.6 %318.8 %325.5 %113.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.31.7
Current ratio1.31.41.31.31.7
Cash and cash equivalents525.301 557.15333.141 337.10300.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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