BARDRAM.NET ApS — Credit Rating and Financial Key Figures

CVR number: 27962211
Parsbergsvej 55, 2830 Virum
jakob@bardram.net
tel: 86125885

Credit rating

Company information

Official name
BARDRAM.NET ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BARDRAM.NET ApS

BARDRAM.NET ApS (CVR number: 27962211) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 28.9 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were 1857 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARDRAM.NET ApS's liquidity measured by quick ratio was 50 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 115.04- 116.63-60.82-62.5528.85
EBIT- 151.04- 208.13- 168.82- 134.55-43.15
Net earnings6 184.85-2 278.47-4 366.231 042.241 856.99
Shareholders equity total22 853.5720 462.1015 981.4715 605.9216 962.91
Balance sheet total (assets)23 014.1820 883.6016 037.9716 227.2717 309.23
Net debt-15 869.28-20 809.66-15 923.44-15 817.75-17 216.41
Profitability
EBIT-%
ROA33.6 %11.2 %1.7 %10.2 %13.6 %
ROE31.2 %-10.5 %-24.0 %6.6 %11.4 %
ROI34.0 %11.4 %1.7 %10.3 %13.9 %
Economic value added (EVA)- 154.58- 297.59- 151.07- 134.72-12.92
Solvency
Equity ratio99.3 %98.0 %99.6 %96.2 %98.0 %
Gearing0.0 %0.0 %0.0 %1.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio99.949.5283.926.150.0
Current ratio99.949.5283.926.150.0
Cash and cash equivalents15 872.8820 813.2615 927.0616 058.7117 280.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.