BAR-TECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAR-TECH ApS
BAR-TECH ApS (CVR number: 28971699) is a company from KØBENHAVN. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a decline of -10.3 % compared to the previous year. The operating profit percentage was at 47.7 % (EBIT: 1 mDKK), while net earnings were 789.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAR-TECH ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 698.00 | 2 324.00 | 2 154.00 | 2 396.00 | 2 149.41 |
| Gross profit | 2 517.00 | 2 114.00 | 2 042.00 | 2 237.00 | 1 939.53 |
| EBIT | 1 769.00 | 1 278.00 | 1 194.00 | 1 359.00 | 1 026.00 |
| Net earnings | 1 351.00 | 957.00 | 923.00 | 1 056.00 | 789.79 |
| Shareholders equity total | 2 049.00 | 2 506.00 | 2 929.00 | 2 986.12 | 2 775.91 |
| Balance sheet total (assets) | 3 943.00 | 3 782.00 | 3 634.00 | 4 396.00 | 3 926.24 |
| Net debt | -3 051.00 | -2 736.00 | -2 239.00 | -2 676.00 | -2 546.49 |
| Profitability | |||||
| EBIT-% | 47.8 % | 55.0 % | 55.4 % | 56.7 % | 47.7 % |
| ROA | 47.1 % | 33.1 % | 32.5 % | 33.9 % | 25.0 % |
| ROE | 72.1 % | 42.0 % | 34.0 % | 35.7 % | 27.4 % |
| ROI | 61.9 % | 42.3 % | 37.5 % | 38.7 % | 28.6 % |
| Economic value added (EVA) | 1 427.45 | 1 066.52 | 965.67 | 1 025.38 | 811.79 |
| Solvency | |||||
| Equity ratio | 52.0 % | 66.3 % | 80.6 % | 67.9 % | 70.7 % |
| Gearing | 18.7 % | 18.4 % | 18.8 % | 14.2 % | |
| Relative net indebtedness % | -41.6 % | -82.7 % | -71.2 % | -76.8 % | -83.8 % |
| Liquidity | |||||
| Quick ratio | 2.6 | 3.7 | 8.2 | 3.6 | 4.0 |
| Current ratio | 2.6 | 3.7 | 8.2 | 3.6 | 4.0 |
| Cash and cash equivalents | 3 434.00 | 3 197.00 | 2 239.00 | 3 238.00 | 2 939.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 37.6 | 42.7 | 48.8 | 52.9 | 40.3 |
| Net working capital % | 65.7 % | 119.3 % | 148.1 % | 122.2 % | 127.3 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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