Bardram Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bardram Holding ApS
Bardram Holding ApS (CVR number: 41516062) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bardram Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -2.50 | -6.25 |
EBIT | -10.00 | -2.50 | -6.25 |
Net earnings | -10.27 | -2.68 | -6.25 |
Shareholders equity total | 29.73 | 27.05 | 20.80 |
Balance sheet total (assets) | 71.73 | 65.30 | 59.05 |
Net debt | -7.73 | -1.30 | 4.95 |
Profitability | |||
EBIT-% | |||
ROA | -13.9 % | -3.6 % | -10.1 % |
ROE | -34.5 % | -9.4 % | -26.1 % |
ROI | -16.2 % | -4.1 % | -11.2 % |
Economic value added (EVA) | -10.00 | -0.39 | -4.33 |
Solvency | |||
Equity ratio | 41.4 % | 41.4 % | 35.2 % |
Gearing | 107.6 % | 118.3 % | 153.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.9 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 39.73 | 33.30 | 27.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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