BARTHO ApS — Credit Rating and Financial Key Figures

CVR number: 53965814
Solvangsvej 52, 2600 Glostrup
tel: 43452732
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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 -112.8 kDKK in 2024. The operating profit was -112.8 kDKK, while net earnings were -1755.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 571.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 124.14-78.21-91.96- 108.16- 112.79
EBIT- 124.00-78.00-92.00- 108.16- 112.79
Net earnings3 453.00661.00-61.00871.13-1 755.54
Shareholders equity total15 186.0015 847.0015 786.0016 657.3614 901.81
Balance sheet total (assets)16 168.0015 909.0015 806.0016 731.5414 927.94
Net debt-16 168.32-15 909.50-15 722.14-16 731.54-14 384.25
Profitability
EBIT-%
ROA31.3 %5.3 %1.3 %6.9 %0.7 %
ROE25.7 %4.3 %-0.4 %5.4 %-11.1 %
ROI32.9 %5.5 %1.3 %6.9 %0.7 %
Economic value added (EVA)- 686.27- 823.92- 867.72- 877.62- 925.00
Solvency
Equity ratio93.9 %99.6 %99.9 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.5253.5795.3225.6571.4
Current ratio16.5253.5795.3225.6571.4
Cash and cash equivalents16 168.3215 909.5015 722.1416 731.5414 384.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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