Bargroup Administration ApS — Credit Rating and Financial Key Figures

CVR number: 40288570
Havnegade 34 B, Bolbro 5000 Odense C
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Company information

Official name
Bargroup Administration ApS
Personnel
49 persons
Established
2019
Domicile
Bolbro
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 069.006 023.006 246.006 773 273.008 810.22
EBIT1 088.002 271.001 418.00548 596.002 209.56
Net earnings559.001 696.00951.00644 812.002 718.61
Shareholders equity total1 471.003 167.001 118.001 763 361.004 481.97
Balance sheet total (assets)5 230.006 182.004 817.0010 355 508.007 548.37
Net debt276.00-1 132.001 934.006 616 107.00910.57
Profitability
EBIT-%
ROA19.1 %39.5 %24.7 %17.9 %0.1 %
ROE46.9 %73.1 %44.4 %73.1 %0.3 %
ROI40.2 %80.6 %42.2 %22.1 %0.1 %
Economic value added (EVA)747.301 655.22928.14410 120.41- 421 163.82
Solvency
Equity ratio28.7 %51.9 %24.0 %17.7 %62.4 %
Gearing50.7 %6.1 %173.4 %376.1 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.21.40.6
Current ratio1.11.71.11.30.6
Cash and cash equivalents470.001 326.005.0015 423.0059.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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