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BARN I BEVÆGELSE APS — Credit Rating and Financial Key Figures

CVR number: 44013622
Gedservej 138, 4800 Nykøbing F
solvej@stimulastik.com
Free credit report Annual report

Credit rating

Company information

Official name
BARN I BEVÆGELSE APS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About BARN I BEVÆGELSE APS

BARN I BEVÆGELSE APS (CVR number: 44013622) is a company from GULDBORGSUND. The company recorded a gross profit of 560.3 kDKK in 2024. The operating profit was 157 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARN I BEVÆGELSE APS's liquidity measured by quick ratio was 8.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit978.91560.32
EBIT227.11157.03
Net earnings227.25122.98
Shareholders equity total267.25390.23
Balance sheet total (assets)279.93438.30
Net debt-34.85- 136.72
Profitability
EBIT-%
ROA81.2 %43.7 %
ROE85.0 %37.4 %
ROI85.0 %47.6 %
Economic value added (EVA)227.11109.57
Solvency
Equity ratio95.5 %89.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.18.1
Current ratio22.18.1
Cash and cash equivalents34.85138.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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