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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
Free credit report Annual report

Credit rating

Company information

Official name
BARDRAM LUFT-TEKNIK A/S
Personnel
22 persons
Established
1985
Company form
Limited company
Industry

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 13.5 mDKK in 2025. The operating profit was 3654.7 kDKK, while net earnings were 2743.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. BARDRAM LUFT-TEKNIK A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 211.3114 672.2710 115.8511 256.8913 498.42
EBIT6 333.043 414.881 649.782 185.613 654.74
Net earnings4 867.052 626.941 243.321 629.652 743.58
Shareholders equity total6 606.544 433.473 176.793 606.444 850.02
Balance sheet total (assets)14 837.867 968.839 214.1912 562.1911 944.98
Net debt362.60- 791.811 986.553 825.75-97.04
Profitability
EBIT-%
ROA56.4 %30.3 %19.3 %20.3 %30.2 %
ROE86.6 %47.6 %32.7 %48.0 %64.9 %
ROI100.2 %56.3 %33.3 %34.1 %47.4 %
Economic value added (EVA)4 703.292 277.521 055.501 430.862 464.95
Solvency
Equity ratio44.5 %55.6 %34.5 %28.7 %40.6 %
Gearing5.5 %62.9 %106.2 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.31.31.7
Current ratio1.92.21.51.41.8
Cash and cash equivalents0.95791.8111.853.042 679.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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