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Bargroup Food ApS
APS
Active
CVR 44244136
Havnegade 34B, 5000
Odense C
Office administrative and support activities
·
NACE 8210
Est. 2023 · 2 years old
1 employees
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Bargroup Food ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2024
2025
Gross profit
-195
958
Staff expenses
-0
-363
EBITDA
-195
595
Depreciation & amort.
-0
-0
EBIT
-195
595
Net financials
-1.775
359
Profit before tax
-1.970
954
Tax
-19
106
Net profit
-1.951
848
Balance sheet
DKK thousands
Item
2024
2025
Total assets
12.105
13.013
Equity
-1.911
-1.063
Long-term debt
4.000
4.000
Short-term debt
10.016
10.075
Total debt
14.016
14.075
Financial ratios
5-year trend
EBITDA margin (of gross profit)
62.1%
This company
2024
2025
Equity ratio
-8.2%
This company
38.2%
Market median
-121% vs market
2024
2025
Return on equity
84826300.0%
This company
18.4%
Market median
+461012400% vs market
2024
2025
Net profit margin (of gross profit)
88.5%
This company
2024
2025
Asset turnover (of gross profit)
0.07×
This company
2024
2025
Debt / equity
13.25×
This company
0.62×
Market median
-2037% vs market
2024
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 2023-08-18 – 2024-06-30
View
PDF
More on Bargroup Food ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
