Bardram ApS — Credit Rating and Financial Key Figures

CVR number: 37870773
Ørslevvej 257, Holsteinborg 4243 Rude

Credit rating

Company information

Official name
Bardram ApS
Personnel
1 person
Established
2016
Domicile
Holsteinborg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Bardram ApS

Bardram ApS (CVR number: 37870773) is a company from SLAGELSE. The company recorded a gross profit of 570.2 kDKK in 2023. The operating profit was 92.6 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Bardram ApS'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 profit685.66345.09357.24695.70570.23
EBIT322.68-68.019.91315.4092.62
Net earnings250.87-55.215.85243.1772.78
Shareholders equity total396.63141.42147.27390.43463.21
Balance sheet total (assets)737.60445.87402.03631.99674.85
Net debt- 153.66-90.80-44.45- 247.31- 340.45
Profitability
EBIT-%
ROA63.0 %-11.5 %2.3 %61.0 %14.2 %
ROE92.5 %-20.5 %4.1 %90.4 %17.1 %
ROI114.4 %-19.4 %3.5 %82.3 %18.1 %
Economic value added (EVA)251.42-65.0411.95248.0069.86
Solvency
Equity ratio53.8 %31.7 %36.6 %61.8 %68.6 %
Gearing3.7 %100.9 %95.5 %22.0 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.91.52.1
Current ratio1.40.91.11.72.3
Cash and cash equivalents168.48233.54185.16333.19423.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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