BARDRAM LUFT-TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 77982213
Sønderskovvej 13, 8362 Hørning
Bardram@bardram.dk
tel: 86281742
WWW.Bardram.dk

Credit rating

Company information

Official name
BARDRAM LUFT-TEKNIK A/S
Personnel
21 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BARDRAM LUFT-TEKNIK A/S

BARDRAM LUFT-TEKNIK A/S (CVR number: 77982213) is a company from SKANDERBORG. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 2185.6 kDKK, while net earnings were 1629.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 LUFT-TEKNIK A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 967.2016 211.3114 672.2710 115.8511 201.32
EBIT3 800.986 333.043 414.881 649.782 185.61
Net earnings2 944.914 867.052 626.941 243.321 629.65
Shareholders equity total4 639.486 606.544 433.473 176.793 606.44
Balance sheet total (assets)7 652.1514 837.867 968.839 214.1912 562.19
Net debt- 590.16362.60- 791.811 986.552 514.10
Profitability
EBIT-%
ROA42.6 %56.4 %30.3 %19.3 %20.3 %
ROE59.3 %86.6 %47.6 %32.7 %48.0 %
ROI72.6 %100.2 %56.3 %33.3 %37.9 %
Economic value added (EVA)2 753.544 739.082 330.491 103.481 542.38
Solvency
Equity ratio60.6 %44.5 %55.6 %34.5 %28.7 %
Gearing5.5 %62.9 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.81.31.3
Current ratio2.71.92.21.51.4
Cash and cash equivalents590.160.95791.8111.853.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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