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BARÉ & KROGH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BARÉ & KROGH HOLDING ApS
BARÉ & KROGH HOLDING ApS (CVR number: 34219281) is a company from DRAGØR. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARÉ & KROGH HOLDING 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 | -0.05 | -4.55 | -3.90 | -5.11 | -0.05 |
| EBIT | -0.05 | -4.55 | -3.90 | -5.11 | -0.05 |
| Net earnings | 50.62 | 1.35 | 15.71 | -5.63 | -0.52 |
| Shareholders equity total | 83.58 | 84.92 | 100.64 | 95.02 | 94.50 |
| Balance sheet total (assets) | 361.73 | 370.96 | 387.61 | 365.17 | 115.39 |
| Net debt | 249.15 | 258.14 | 266.97 | 270.14 | 12.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.8 % | 1.2 % | 1.4 % | 1.9 % | 0.1 % |
| ROE | 27.1 % | 1.6 % | 16.9 % | -5.7 % | -0.5 % |
| ROI | 12.1 % | 1.2 % | 1.4 % | 1.9 % | 0.1 % |
| Economic value added (EVA) | -14.64 | -21.25 | -21.41 | -23.44 | -18.39 |
| Solvency | |||||
| Equity ratio | 23.1 % | 22.9 % | 26.0 % | 26.0 % | 81.9 % |
| Gearing | 329.1 % | 336.8 % | 285.1 % | 284.3 % | 22.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 |
| Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 |
| Cash and cash equivalents | 25.88 | 27.89 | 20.00 | 0.02 | 8.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
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