BAR2 A/S — Credit Rating and Financial Key Figures

CVR number: 33036582
Sandvikenvej 3, 4900 Nakskov
tel: 31757804

Credit rating

Company information

Official name
BAR2 A/S
Personnel
27 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BAR2 A/S

BAR2 A/S (CVR number: 33036582) is a company from LOLLAND. The company recorded a gross profit of 16.3 mDKK in 2023. The operating profit was 2870.5 kDKK, while net earnings were 2498.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. BAR2 A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 754.0019 333.0021 680.0021 357.0016 348.96
EBIT5 456.006 552.007 043.007 518.002 870.49
Net earnings3 885.005 125.005 525.005 744.002 498.72
Shareholders equity total18 187.0014 312.0015 337.0016 081.0015 579.68
Balance sheet total (assets)29 717.0022 285.0022 267.0020 941.0019 768.55
Net debt5 005.00233.00502.00-1 182.00-1 151.21
Profitability
EBIT-%
ROA20.9 %25.7 %31.9 %35.0 %16.3 %
ROE21.9 %31.5 %37.3 %36.6 %15.8 %
ROI24.7 %32.5 %42.3 %44.4 %20.1 %
Economic value added (EVA)2 919.324 082.884 804.064 997.391 528.54
Solvency
Equity ratio61.2 %64.2 %68.9 %76.8 %78.8 %
Gearing31.5 %8.7 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.01.11.4
Current ratio1.61.92.73.43.3
Cash and cash equivalents725.001 011.00590.001 182.001 151.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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