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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
13 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales15 830.3820 326.86
Gross profit2 707.014 473.064 676.005 044.246 520.28
EBIT463.87529.47645.83844.71859.40
Net earnings249.56334.14426.72403.63422.37
Shareholders equity total687.33907.071 215.981 497.624 767.13
Balance sheet total (assets)2 720.334 038.294 360.805 146.079 368.92
Net debt806.6751.24365.781 786.391 505.38
Profitability
EBIT-%5.3 %4.2 %
ROA23.6 %16.5 %15.5 %18.0 %12.0 %
ROE44.4 %41.9 %40.2 %29.7 %13.5 %
ROI24.8 %21.5 %30.0 %33.7 %17.7 %
Economic value added (EVA)276.92287.80484.80506.15475.89
Solvency
Equity ratio25.3 %22.5 %27.9 %29.1 %52.7 %
Gearing212.7 %58.6 %37.6 %121.1 %32.3 %
Relative net indebtedness %22.5 %21.4 %
Liquidity
Quick ratio2.00.80.60.70.6
Current ratio3.71.61.11.61.7
Cash and cash equivalents655.55480.4491.1327.4436.35
Capital use efficiency
Trade debtors turnover (days)39.935.4
Net working capital %10.1 %15.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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