BAR'VIN ApS — Credit Rating and Financial Key Figures

CVR number: 34058733
Skindergade 3, 1159 København K
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Company information

Official name
BAR'VIN ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry

About BAR'VIN ApS

BAR'VIN ApS (CVR number: 34058733) is a company from KØBENHAVN. The company recorded a gross profit of 5941.4 kDKK in 2024. The operating profit was 1220.5 kDKK, while net earnings were 811.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. BAR'VIN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 324.003 447.004 877.005 748.005 941.37
EBIT122.00198.00893.001 659.001 220.49
Net earnings53.0059.00509.001 078.00811.70
Shareholders equity total348.00308.00717.001 695.002 006.64
Balance sheet total (assets)2 198.002 772.003 034.003 691.004 117.17
Net debt- 198.00-89.00-73.00- 112.00367.44
Profitability
EBIT-%
ROA5.9 %8.0 %30.8 %49.3 %31.3 %
ROE16.5 %18.0 %99.3 %89.4 %43.9 %
ROI22.9 %37.2 %113.3 %109.8 %51.4 %
Economic value added (EVA)133.84116.38654.011 231.47873.70
Solvency
Equity ratio15.8 %11.1 %23.6 %45.9 %48.7 %
Gearing36.8 %70.8 %42.8 %17.9 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.2
Current ratio0.90.91.11.61.7
Cash and cash equivalents326.00307.00380.00416.00369.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-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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