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

CVR number: 37462721
Skovsøviadukten 8, Skovsø 4200 Slagelse
daniel@bardjus.dk
tel: 31139665
www.bardjus.dk
Free credit report Annual report

Credit rating

Company information

Official name
BAR´ DJUS A/S
Personnel
8 persons
Established
2016
Domicile
Skovsø
Company form
Limited company
Industry

About BAR´ DJUS A/S

BAR´ DJUS A/S (CVR number: 37462721) is a company from SLAGELSE. The company recorded a gross profit of 5044.2 kDKK in 2024. The operating profit was 844.7 kDKK, while net earnings were 403.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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 0.5 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 profit1 645.992 707.014 473.064 676.005 044.24
EBIT91.49463.87529.47645.83844.70
Net earnings31.86249.56334.14426.72403.63
Shareholders equity total437.78687.33907.071 215.981 497.62
Balance sheet total (assets)1 215.842 720.334 038.294 360.805 146.07
Net debt382.71806.6751.24365.78921.70
Profitability
EBIT-%
ROA8.2 %23.6 %16.5 %15.5 %18.0 %
ROE7.6 %44.4 %41.9 %40.2 %29.7 %
ROI9.5 %24.8 %21.5 %30.0 %40.6 %
Economic value added (EVA)30.39276.92287.80484.80506.15
Solvency
Equity ratio36.0 %25.3 %22.5 %27.9 %29.1 %
Gearing91.6 %212.7 %58.6 %37.6 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.00.80.60.5
Current ratio2.33.71.61.11.2
Cash and cash equivalents18.33655.55480.4491.1327.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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