Bargroup Administration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bargroup Administration ApS
Bargroup Administration ApS (CVR number: 40288570) is a company from ODENSE. The company recorded a gross profit of 8810.2 kDKK in 2024. The operating profit was 2209.6 kDKK, while net earnings were 2718.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 Administration ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 069.00 | 6 023.00 | 6 246.00 | 6 773 273.00 | 8 810.22 |
| EBIT | 1 088.00 | 2 271.00 | 1 418.00 | 548 596.00 | 2 209.56 |
| Net earnings | 559.00 | 1 696.00 | 951.00 | 644 812.00 | 2 718.61 |
| Shareholders equity total | 1 471.00 | 3 167.00 | 1 118.00 | 1 763 361.00 | 4 481.97 |
| Balance sheet total (assets) | 5 230.00 | 6 182.00 | 4 817.00 | 10 355 508.00 | 7 548.37 |
| Net debt | 276.00 | -1 132.00 | 1 934.00 | 6 616 107.00 | 910.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.1 % | 39.5 % | 24.7 % | 17.9 % | 0.1 % |
| ROE | 46.9 % | 73.1 % | 44.4 % | 73.1 % | 0.3 % |
| ROI | 40.2 % | 80.6 % | 42.2 % | 22.1 % | 0.1 % |
| Economic value added (EVA) | 747.30 | 1 655.22 | 928.14 | 410 120.41 | - 421 163.82 |
| Solvency | |||||
| Equity ratio | 28.7 % | 51.9 % | 24.0 % | 17.7 % | 62.4 % |
| Gearing | 50.7 % | 6.1 % | 173.4 % | 376.1 % | 21.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.8 | 1.2 | 1.4 | 0.6 |
| Current ratio | 1.1 | 1.7 | 1.1 | 1.3 | 0.6 |
| Cash and cash equivalents | 470.00 | 1 326.00 | 5.00 | 15 423.00 | 59.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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