BARTHO ApS — Credit Rating and Financial Key Figures

CVR number: 53965814
Solvangsvej 52, 2600 Glostrup
tel: 43452732

Credit rating

Company information

Official name
BARTHO ApS
Established
1975
Company form
Private limited company
Industry

About BARTHO ApS

BARTHO ApS (CVR number: 53965814) is a company from GLOSTRUP. The company recorded a gross profit of -108.2 kDKK in 2023. The operating profit was -108.2 kDKK, while net earnings were 871.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARTHO ApS's liquidity measured by quick ratio was 225.6 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- 101.24- 124.14-78.21-91.96- 108.16
EBIT- 101.24- 124.14-78.21-91.96- 108.16
Net earnings1 249.683 453.34661.07-60.52871.13
Shareholders equity total11 732.3315 185.6715 846.7415 786.2316 657.36
Balance sheet total (assets)12 093.8216 168.3215 909.5015 806.1016 731.54
Net debt-12 093.82-16 168.32-15 909.50-15 722.14-16 731.54
Profitability
EBIT-%
ROA14.1 %31.3 %5.3 %1.3 %6.9 %
ROE11.3 %25.7 %4.3 %-0.4 %5.4 %
ROI14.4 %32.9 %5.5 %1.3 %6.9 %
Economic value added (EVA)-67.85-78.66-11.62-68.11-87.58
Solvency
Equity ratio97.0 %93.9 %99.6 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.516.5253.5795.3225.6
Current ratio33.516.5253.5795.3225.6
Cash and cash equivalents12 093.8216 168.3215 909.5015 722.1416 731.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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