BARENBRUG DANMARK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BARENBRUG DANMARK ApS
Personnel
16 persons
Established
2009
Company form
Private limited company
Industry

About BARENBRUG DANMARK ApS

BARENBRUG DANMARK ApS (CVR number: 32063632) is a company from AABENRAA. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 6376.5 kDKK, while net earnings were 4741.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 803.7312 900.7110 547.743 041.6015 819.40
EBIT509.005 215.062 597.79-5 324.226 376.48
Net earnings254.001 123.90-5 144.174 741.23
Shareholders equity total9 220.0013 051.1514 175.049 030.8713 772.10
Balance sheet total (assets)33 982.0056 834.0263 484.2621 513.6027 196.25
Net debt20 995.1741 272.7244 801.319 912.6510 523.97
Profitability
EBIT-%
ROA1.5 %11.6 %4.4 %-12.5 %26.2 %
ROE2.8 %8.3 %-44.3 %41.6 %
ROI1.6 %12.2 %4.6 %-13.3 %28.8 %
Economic value added (EVA)-1 322.852 106.11-1 378.92-7 540.524 469.91
Solvency
Equity ratio27.1 %18.7 %22.3 %42.0 %50.6 %
Gearing244.6 %318.8 %325.5 %113.1 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.72.0
Current ratio1.41.31.31.72.0
Cash and cash equivalents1 557.15333.141 337.10300.48867.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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