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BAR´ DJUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAR´ DJUS A/S
BAR´ DJUS A/S (CVR number: 37462721) is a company from SLAGELSE. The company reported a net sales of 20.3 mDKK in 2025, demonstrating a growth of 28.4 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 0.9 mDKK), while net earnings were 422.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAR´ DJUS A/S'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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 15 830.38 | 20 326.86 | |||
| Gross profit | 2 707.01 | 4 473.06 | 4 676.00 | 5 044.24 | 6 520.28 |
| EBIT | 463.87 | 529.47 | 645.83 | 844.71 | 859.40 |
| Net earnings | 249.56 | 334.14 | 426.72 | 403.63 | 422.37 |
| Shareholders equity total | 687.33 | 907.07 | 1 215.98 | 1 497.62 | 4 767.13 |
| Balance sheet total (assets) | 2 720.33 | 4 038.29 | 4 360.80 | 5 146.07 | 9 368.92 |
| Net debt | 806.67 | 51.24 | 365.78 | 1 786.39 | 1 505.38 |
| Profitability | |||||
| EBIT-% | 5.3 % | 4.2 % | |||
| ROA | 23.6 % | 16.5 % | 15.5 % | 18.0 % | 12.0 % |
| ROE | 44.4 % | 41.9 % | 40.2 % | 29.7 % | 13.5 % |
| ROI | 24.8 % | 21.5 % | 30.0 % | 33.7 % | 17.7 % |
| Economic value added (EVA) | 276.92 | 287.80 | 484.80 | 506.15 | 475.89 |
| Solvency | |||||
| Equity ratio | 25.3 % | 22.5 % | 27.9 % | 29.1 % | 52.7 % |
| Gearing | 212.7 % | 58.6 % | 37.6 % | 121.1 % | 32.3 % |
| Relative net indebtedness % | 22.5 % | 21.4 % | |||
| Liquidity | |||||
| Quick ratio | 2.0 | 0.8 | 0.6 | 0.7 | 0.6 |
| Current ratio | 3.7 | 1.6 | 1.1 | 1.6 | 1.7 |
| Cash and cash equivalents | 655.55 | 480.44 | 91.13 | 27.44 | 36.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 39.9 | 35.4 | |||
| Net working capital % | 10.1 % | 15.0 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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