Baren Herning ApS — Credit Rating and Financial Key Figures

CVR number: 33050860
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
Baren Herning ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon563020

About Baren Herning ApS

Baren Herning ApS (CVR number: 33050860) is a company from KØBENHAVN. The company recorded a gross profit of 26.1 kDKK in 2024. The operating profit was 26.1 kDKK, while net earnings were 115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Baren Herning ApS's liquidity measured by quick ratio was 19.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit428.78426.751 271.75949.1226.15
EBIT- 297.63- 204.77309.17754.8126.12
Net earnings- 194.84- 154.98270.85711.95115.39
Shareholders equity total461.39306.41577.261 289.211 404.60
Balance sheet total (assets)903.091 290.721 417.641 742.301 479.95
Net debt-93.97-55.35-47.8921.286.70
Profitability
EBIT-%
ROA-19.5 %-15.9 %26.9 %54.1 %9.3 %
ROE-34.9 %-40.4 %61.3 %76.3 %8.6 %
ROI-40.2 %-40.6 %71.1 %87.7 %11.0 %
Economic value added (EVA)- 241.69- 183.82233.03607.76-43.97
Solvency
Equity ratio51.1 %23.7 %40.7 %74.0 %94.9 %
Gearing29.2 %8.9 %2.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.43.819.6
Current ratio1.51.11.43.819.6
Cash and cash equivalents93.97144.7299.179.810.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-11T02:45:05.205Z

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

... and more!

No registration needed.