BTL BARTHOLIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32147186
Rugvænget 8, 4100 Ringsted

Company information

Official name
BTL BARTHOLIN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BTL BARTHOLIN HOLDING ApS

BTL BARTHOLIN HOLDING ApS (CVR number: 32147186) is a company from RINGSTED. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 573.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTL BARTHOLIN HOLDING ApS's liquidity measured by quick ratio was 6.6 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-7.50-5.89-6.58-6.82-8.24
EBIT-7.50-5.89-6.58-6.82-8.24
Net earnings232.66207.37399.42338.59573.91
Shareholders equity total1 027.841 235.211 521.641 745.832 201.94
Balance sheet total (assets)1 242.751 264.011 650.111 952.172 380.11
Net debt17.41- 380.43- 294.61- 589.89- 964.75
Profitability
EBIT-%
ROA21.5 %16.8 %27.6 %19.1 %26.4 %
ROE25.5 %18.3 %29.0 %20.7 %29.1 %
ROI22.4 %17.3 %28.8 %20.8 %28.5 %
Economic value added (EVA)26.3540.4724.0310.20-38.40
Solvency
Equity ratio82.7 %97.7 %92.2 %89.4 %92.5 %
Gearing14.4 %1.6 %1.4 %1.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.316.66.05.06.6
Current ratio1.316.66.05.06.6
Cash and cash equivalents130.82400.39315.36611.491 009.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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