BAR2 A/S — Credit Rating and Financial Key Figures

CVR number: 33036582
Sandvikenvej 3, 4900 Nakskov
tel: 31757804
Free credit report Annual report

Company information

Official name
BAR2 A/S
Personnel
26 persons
Established
2010
Company form
Limited company
Industry

About BAR2 A/S

BAR2 A/S (CVR number: 33036582) is a company from LOLLAND. The company recorded a gross profit of 18.5 mDKK in 2024. The operating profit was 4153.8 kDKK, while net earnings were 3028.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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 1.6 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 profit19 333.0021 680.0021 357.0016 352.0018 453.86
EBIT6 552.007 043.007 518.002 872.004 153.83
Net earnings5 125.005 525.005 744.002 499.003 028.28
Shareholders equity total14 312.0015 337.0016 081.0015 580.0016 107.95
Balance sheet total (assets)22 285.0022 267.0020 941.0019 769.0020 384.98
Net debt233.00502.00-1 182.00-1 151.00-1 983.19
Profitability
EBIT-%
ROA25.7 %31.9 %35.0 %16.3 %22.7 %
ROE31.5 %37.3 %36.6 %15.8 %19.1 %
ROI32.5 %42.3 %44.4 %20.1 %26.9 %
Economic value added (EVA)3 875.294 705.164 921.961 433.702 254.31
Solvency
Equity ratio64.2 %68.9 %76.8 %78.8 %79.0 %
Gearing8.7 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.41.6
Current ratio1.92.73.43.34.4
Cash and cash equivalents1 011.00590.001 182.001 151.001 983.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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