BARGROUP DRINKS ApS — Credit Rating and Financial Key Figures

CVR number: 33505868
Middelfartvej 9 R, Bolbro 5000 Odense C
info@bargroup.dk
tel: 21242126
www.bargroup.dk

Company information

Official name
BARGROUP DRINKS ApS
Personnel
113 persons
Established
2011
Domicile
Bolbro
Company form
Private limited company
Industry

About BARGROUP DRINKS ApS

BARGROUP DRINKS ApS (CVR number: 33505868) is a company from ODENSE. The company recorded a gross profit of 16.1 mDKK in 2023. The operating profit was 2049.8 kDKK, while net earnings were 7252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BARGROUP DRINKS ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 277.006 509.0011 148.0010 122.0016 112.39
EBIT- 298.00- 742.00850.00340.002 049.79
Net earnings510.00- 320.002 764.003 007.007 252.02
Shareholders equity total3 492.003 171.005 597.008 604.0015 502.35
Balance sheet total (assets)11 590.0013 125.0013 720.0016 578.0024 944.28
Net debt1.003 520.00678.004 249.002 957.46
Profitability
EBIT-%
ROA5.5 %-2.4 %23.3 %21.5 %37.9 %
ROE15.1 %-9.6 %63.0 %42.3 %60.2 %
ROI10.9 %-4.8 %42.6 %32.5 %48.0 %
Economic value added (EVA)- 319.14- 580.19580.70438.391 688.43
Solvency
Equity ratio30.1 %24.2 %40.8 %51.9 %62.2 %
Gearing22.6 %145.9 %22.4 %53.6 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.70.91.1
Current ratio0.61.10.81.01.2
Cash and cash equivalents789.001 107.00574.00362.001 001.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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