BAR´ DJUS A/S — Credit Rating and Financial Key Figures

CVR number: 37462721
Rundageren 4, Baldersbrønde 2640 Hedehusene
daniel@bardjus.dk
tel: 31139665
www.bardjus.dk

Credit rating

Company information

Official name
BAR´ DJUS A/S
Personnel
8 persons
Established
2016
Domicile
Baldersbrønde
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About BAR´ DJUS A/S

BAR´ DJUS A/S (CVR number: 37462721) is a company from Høje-Taastrup. The company recorded a gross profit of 4883.2 kDKK in 2023. The operating profit was 652.5 kDKK, while net earnings were 426.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAR´ DJUS A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 942.081 645.992 707.014 473.064 883.23
EBIT303.1791.49463.87529.47652.47
Net earnings191.6031.86249.56334.14426.72
Shareholders equity total405.92437.78687.33907.071 215.99
Balance sheet total (assets)1 005.471 215.842 720.334 038.294 360.80
Net debt159.92382.71806.6751.24773.28
Profitability
EBIT-%
ROA33.4 %8.2 %23.6 %16.5 %15.7 %
ROE61.8 %7.6 %44.4 %41.9 %40.2 %
ROI50.9 %9.5 %24.8 %21.5 %23.7 %
Economic value added (EVA)195.9136.53298.49343.39547.54
Solvency
Equity ratio40.4 %36.0 %25.3 %22.5 %27.9 %
Gearing67.1 %91.6 %212.7 %58.6 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.32.00.80.7
Current ratio2.82.33.71.61.5
Cash and cash equivalents112.5818.33655.55480.4491.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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