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BARA BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BARA BYG ApS
BARA BYG ApS (CVR number: 32566723) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6331.2 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. BARA BYG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 77.96 | -29.33 | -58.45 | 1 927.00 | 6 331.20 |
| EBIT | 10.97 | -36.50 | -58.45 | 570.66 | -8.13 |
| Net earnings | -52.60 | -93.58 | -58.45 | 468.07 | -6.63 |
| Shareholders equity total | -53.16 | - 146.74 | - 205.18 | 262.89 | 256.26 |
| Balance sheet total (assets) | 2 855.17 | 516.35 | 17.91 | 837.11 | 1 232.12 |
| Net debt | 2 671.66 | 156.22 | 205.18 | - 460.73 | - 182.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | -2.0 % | -13.2 % | 107.7 % | -0.7 % |
| ROE | -1.8 % | -5.6 % | -21.9 % | 333.4 % | -2.6 % |
| ROI | 0.4 % | -2.1 % | -13.2 % | 234.8 % | -1.7 % |
| Economic value added (EVA) | - 136.84 | - 166.21 | -84.39 | 467.17 | -20.89 |
| Solvency | |||||
| Equity ratio | -1.8 % | -22.1 % | -92.0 % | 31.4 % | 20.8 % |
| Gearing | -5352.3 % | -451.9 % | -108.7 % | 110.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.8 | 0.1 | 1.5 | 1.2 |
| Current ratio | 0.3 | 0.8 | 0.1 | 1.5 | 1.2 |
| Cash and cash equivalents | 173.47 | 506.87 | 17.91 | 460.73 | 465.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | B |
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