Barrus Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 38024175
Tvebjergvej 58, 9600 Aars
morten@barrus.ee
tel: 51433393
www.barrus.ee

Credit rating

Company information

Official name
Barrus Danmark A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Barrus Danmark A/S

Barrus Danmark A/S (CVR number: 38024175) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2498.9 kDKK in 2023. The operating profit was 131.5 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Barrus Danmark A/S's liquidity measured by quick ratio was 5.6 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
20192020202120222023
Volume
Net sales
Gross profit1 988.392 296.992 349.233 698.182 498.86
EBIT186.93321.94228.92295.69131.50
Net earnings138.47241.90171.87226.0594.48
Shareholders equity total646.98888.881 060.751 286.801 381.29
Balance sheet total (assets)1 131.381 522.561 355.961 570.041 680.86
Net debt- 484.68- 164.16- 170.45- 334.33- 308.29
Profitability
EBIT-%
ROA18.6 %24.3 %15.9 %20.2 %8.1 %
ROE24.0 %31.5 %17.6 %19.3 %7.1 %
ROI31.6 %39.2 %22.5 %25.1 %9.9 %
Economic value added (EVA)141.80236.96137.99182.5248.59
Solvency
Equity ratio57.2 %58.4 %78.2 %82.0 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.74.75.55.6
Current ratio2.52.74.75.55.6
Cash and cash equivalents484.68164.16170.45334.33308.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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