Bartho Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bartho Byg ApS
Bartho Byg ApS (CVR number: 39588358) is a company from MARIAGERFJORD. The company recorded a gross profit of 509.3 kDKK in 2021. The operating profit was -187.3 kDKK, while net earnings were -169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -77 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bartho Byg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 163.20 | 828.19 | 884.61 | 509.30 |
EBIT | 171.11 | - 174.00 | 81.12 | - 187.34 |
Net earnings | 127.14 | - 152.84 | 47.77 | - 169.42 |
Shareholders equity total | 182.14 | 29.30 | 77.07 | -92.35 |
Balance sheet total (assets) | 592.90 | 446.63 | 453.59 | 363.19 |
Net debt | - 399.26 | 294.56 | 73.12 | 190.25 |
Profitability | ||||
EBIT-% | ||||
ROA | 28.9 % | -33.5 % | 18.0 % | -41.2 % |
ROE | 69.8 % | -144.6 % | 89.8 % | -77.0 % |
ROI | 69.0 % | -60.9 % | 34.2 % | -110.1 % |
Economic value added (EVA) | 132.72 | - 122.57 | 61.16 | - 151.78 |
Solvency | ||||
Equity ratio | 30.7 % | 6.6 % | 17.0 % | -20.3 % |
Gearing | 35.8 % | 1005.5 % | 94.9 % | -206.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 0.4 | 0.7 | 0.7 |
Current ratio | 1.4 | 0.4 | 0.7 | 0.7 |
Cash and cash equivalents | 464.47 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
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