BARTHOLIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27438199
Lynderupvej 153, Lynderup 8832 Skals
kurtbartholin@gmail.com
tel: 40213018

Company information

Official name
BARTHOLIN HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Lynderup
Company form
Private limited company
Industry

About BARTHOLIN HOLDING ApS

BARTHOLIN HOLDING ApS (CVR number: 27438199) is a company from VIBORG. The company recorded a gross profit of -51.7 kDKK in 2023. The operating profit was -51.7 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARTHOLIN HOLDING ApS's liquidity measured by quick ratio was 40.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.41-80.10-71.58-36.86-51.71
EBIT-51.26- 242.33- 112.19-36.86-51.71
Net earnings55.03- 173.38-69.99-46.96-55.48
Shareholders equity total2 713.112 178.73708.74547.38491.90
Balance sheet total (assets)2 726.602 192.22916.92559.94504.46
Net debt-2 261.78-2 192.14- 916.15- 559.94- 504.46
Profitability
EBIT-%
ROA2.0 %-6.9 %-4.2 %-5.0 %-9.5 %
ROE1.9 %-7.1 %-4.8 %-7.5 %-10.7 %
ROI2.0 %-6.9 %-4.5 %-5.9 %-9.8 %
Economic value added (EVA)-72.09- 265.01- 111.51-26.70-51.08
Solvency
Equity ratio99.5 %99.4 %77.3 %97.8 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio168.7162.54.444.640.2
Current ratio168.7162.54.444.640.2
Cash and cash equivalents2 261.782 192.14916.15559.94504.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:-9.53%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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