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BARDONE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30913736
Grejs Bakke 1, Grejs 7100 Vejle
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Credit rating

Company information

Official name
BARDONE HOLDING A/S
Established
2007
Domicile
Grejs
Company form
Limited company
Industry

About BARDONE HOLDING A/S

BARDONE HOLDING A/S (CVR number: 30913736) is a company from VEJLE. The company recorded a gross profit of -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were -1000.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. BARDONE HOLDING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-16.00-17.00-13.00-8.00-11.76
EBIT-16.00-17.00-13.00-8.00-11.76
Net earnings718.001.00494.00824.00-1 000.22
Shareholders equity total3 795.003 801.004 416.005 356.004 173.69
Balance sheet total (assets)8 324.008 097.008 715.009 798.008 643.32
Net debt-4.004.0017.0025.00-13.36
Profitability
EBIT-%
ROA9.3 %0.3 %5.9 %10.3 %-9.7 %
ROE21.4 %0.0 %12.0 %16.9 %-21.0 %
ROI21.7 %0.6 %12.0 %19.4 %-18.6 %
Economic value added (EVA)- 163.79- 208.45- 204.70- 230.76- 282.51
Solvency
Equity ratio45.6 %46.9 %50.7 %54.7 %48.3 %
Gearing0.4 %0.4 %0.4 %0.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.21.1
Current ratio0.00.40.21.1
Cash and cash equivalents19.0010.007.0064.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.67%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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