Baren På Broen ApS — Credit Rating and Financial Key Figures

CVR number: 37704105
Troense Strandvej 20 A, Tåsinge 5700 Svendborg
barenpaabroen@gmail.com
tel: 26158368

Company information

Official name
Baren På Broen ApS
Personnel
1 person
Established
2016
Domicile
Tåsinge
Company form
Private limited company
Industry

About Baren På Broen ApS

Baren På Broen ApS (CVR number: 37704105) is a company from SVENDBORG. The company recorded a gross profit of 384.1 kDKK in 2024. The operating profit was 145.2 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.3 %, which can be considered excellent and Return on Equity (ROE) was 160.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Baren På Broen ApS's liquidity measured by quick ratio was 1.6 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 profit196.05114.51219.97223.63384.08
EBIT45.8958.78-75.59-21.35145.22
Net earnings30.6444.74-77.27-23.28130.52
Shareholders equity total114.19158.93-27.27-50.5579.98
Balance sheet total (assets)141.14188.7869.7382.38185.09
Net debt- 140.76- 180.93-38.92-35.31- 162.93
Profitability
EBIT-%
ROA28.5 %35.6 %-52.9 %-18.6 %91.3 %
ROE31.0 %32.8 %-67.6 %-30.6 %160.8 %
ROI46.4 %43.0 %-95.1 %363.2 %
Economic value added (EVA)26.5439.75-84.03-19.96135.56
Solvency
Equity ratio80.9 %84.2 %-28.1 %-38.0 %43.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.26.30.60.31.6
Current ratio5.26.30.70.61.8
Cash and cash equivalents140.76180.9338.9235.31162.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:91.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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