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Bargroup Administration ApS
APS
Active
Advertising protection
CVR 40288570
Havnegade 34B, 5000
Odense C
Office administrative and support activities
·
NACE 8210
Est. 2019 · 7 years old
47 employees
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Bargroup Administration ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
4M
2021
6M
2022
6M
2023
7M
2024
9M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2021
2M
+100%
2022
2M
0%
2023
1M
-50%
2024
3M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.069
6.022
6.191
6.773
8.810
Staff expenses
-2.874
-3.557
-4.594
-5.964
-6.268
EBITDA
1.195
2.465
1.596
771
2.527
Depreciation & amort.
-106
-193
-177
-222
-317
EBIT
1.089
2.272
1.419
549
2.210
Net financials
-272
-48
-138
228
1.072
Profit before tax
817
2.224
1.281
777
3.282
Tax
258
528
330
132
563
Net profit
559
1.696
951
645
2.719
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.229
6.181
4.819
10.356
7.548
Equity
1.471
3.167
1.119
1.763
4.482
Long-term debt
0
0
277
3.983
0
Short-term debt
3.747
3.003
3.408
4.589
3.053
Total debt
3.747
3.003
3.685
8.572
3.053
Financial ratios
5-year trend
EBITDA margin (of gross profit)
28.7%
This company
2021
2025
Equity ratio
59.4%
This company
38.2%
Market median
+55% vs market
2021
2025
Return on equity
60.7%
This company
18.4%
Market median
+230% vs market
2021
2025
Net profit margin (of gross profit)
30.9%
This company
2021
2025
Asset turnover (of gross profit)
1.17×
This company
2021
2025
Debt / equity
0.68×
This company
0.62×
Market median
+10% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Bargroup Administration ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
