BARANS BAGERISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 24224201
Brandsbjergvej 133, 2600 Glostrup
bb@barans.dk
tel: 44925910
www.barans.dk

Credit rating

Company information

Official name
BARANS BAGERISERVICE ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About BARANS BAGERISERVICE ApS

BARANS BAGERISERVICE ApS (CVR number: 24224201) is a company from GLOSTRUP. The company recorded a gross profit of 1204.5 kDKK in 2023. The operating profit was 376.8 kDKK, while net earnings were 369 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. BARANS BAGERISERVICE ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit918.501 099.84982.731 330.721 204.48
EBIT391.95259.49120.64494.65376.77
Net earnings306.57285.9620.40416.14369.02
Shareholders equity total1 077.491 252.851 160.261 461.991 713.21
Balance sheet total (assets)1 630.191 858.721 787.472 156.112 567.10
Net debt-1 003.15-1 153.23- 994.10-1 488.01-1 595.50
Profitability
EBIT-%
ROA26.8 %21.9 %6.7 %27.7 %20.4 %
ROE31.3 %24.5 %1.7 %31.7 %23.2 %
ROI38.6 %30.0 %8.9 %36.4 %27.2 %
Economic value added (EVA)289.59201.3989.74385.68313.51
Solvency
Equity ratio66.1 %67.4 %64.9 %67.8 %66.7 %
Gearing7.6 %10.7 %16.8 %12.2 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.92.33.02.5
Current ratio3.53.52.83.52.9
Cash and cash equivalents1 085.001 287.521 188.551 666.201 773.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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