CVR number 27222250
Industry 71.1210 Engineering activities and related technical consultancy

BARION ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.5% 4.5% 7.5% 5.0% 5.4%  
Credit score (0-100)  25 47 31 43 41  
Credit rating  BB BBB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,750 1,951 1,992 1,686 1,170  
Gross profit  1,510 1,834 1,768 1,528 1,134  
EBITDA  161 353 90.1 191 33.8  
EBIT  161 353 90.1 191 33.8  
Pre-tax profit (PTP)  160.4 350.9 87.2 189.2 34.8  
Net earnings  157.0 269.9 70.1 147.0 27.2  
Pre-tax profit without non-rec. items  160 351 87.2 189 34.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  333 505 326 403 290  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  595 1,206 650 687 466  
Net Debt  -400 -974 -388 -550 -331  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,750 1,951 1,992 1,686 1,170  
Net sales growth  33.9% 11.5% 2.1% -15.4% -30.6%  
Gross profit  1,510 1,834 1,768 1,528 1,134  
Gross profit growth  48.8% 21.5% -3.6% -13.6% -25.8%  
Employees  0 0 0 0 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  595 1,206 650 687 466  
Balance sheet change%  68.9% 102.8% -46.1% 5.6% -32.2%  
Added value  160.9 353.5 90.1 190.9 33.8  
Added value %  9.2% 18.1% 4.5% 11.3% 2.9%  
Investments  0 0 0 0 0  
Net sales trend  2.0 3.0 4.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  9.2% 18.1% 4.5% 11.3% 2.9%  
EBIT %  9.2% 18.1% 4.5% 11.3% 2.9%  
EBIT to gross profit (%)  10.7% 19.3% 5.1% 12.5% 3.0%  
Net Earnings %  9.0% 13.8% 3.5% 8.7% 2.3%  
Profit before depreciation and extraordinary items %  9.0% 13.8% 3.5% 8.7% 2.3%  
Pre tax profit less extraordinaries %  9.2% 18.0% 4.4% 11.2% 3.0%  
ROA %  34.0% 39.2% 9.7% 28.6% 6.0%  
ROI %  63.3% 84.4% 21.7% 52.5% 10.1%  
ROE %  61.8% 64.4% 16.9% 40.4% 7.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.9% 41.9% 50.0% 58.6% 62.2%  
Relative indebtedness %  15.0% 35.9% 16.3% 16.9% 15.1%  
Relative net indebtedness %  -7.9% -14.0% -3.2% -15.8% -13.2%  
Net int. bear. debt to EBITDA, %  -248.5% -275.6% -431.0% -288.1% -979.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 1.7 2.0 2.4 2.6  
Current Ratio  2.2 1.7 2.0 2.4 2.6  
Cash and cash equivalent  399.9 974.2 388.2 550.2 331.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  29.3 40.6 36.1 18.7 17.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  33.3% 61.0% 31.9% 40.7% 39.8%  
Net working capital  320.5 490.2 310.3 402.5 289.7  
Net working capital %  18.3% 25.1% 15.6% 23.9% 24.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 585  
Added value / employee  0 0 0 0 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 17  
EBIT / employee  0 0 0 0 17  
Net earnings / employee  0 0 0 0 14