Bart ApS — Credit Rating and Financial Key Figures

CVR number: 41503432
Østergade 13, 7400 Herning

Company information

Official name
Bart ApS
Personnel
17 persons
Established
2020
Company form
Private limited company
Industry

About Bart ApS

Bart ApS (CVR number: 41503432) is a company from HERNING. The company recorded a gross profit of 1751.8 kDKK in 2024. The operating profit was 46.2 kDKK, while net earnings were -126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bart ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit939.231 106.321 422.071 751.82
EBIT44.89-49.27- 435.2346.17
Net earnings-21.51-66.93- 446.04- 126.79
Shareholders equity total18.49-48.44- 494.48- 621.27
Balance sheet total (assets)1 276.151 108.631 083.64715.34
Net debt850.14629.16554.52379.83
Profitability
EBIT-%
ROA3.5 %-4.0 %-31.8 %3.2 %
ROE-116.3 %-11.9 %-40.7 %-14.1 %
ROI4.9 %-6.0 %-63.8 %8.5 %
Economic value added (EVA)35.04-89.70- 439.0425.56
Solvency
Equity ratio1.4 %-4.2 %-31.3 %-46.5 %
Gearing4877.9 %-1501.1 %-129.0 %-74.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.1
Current ratio0.20.20.30.2
Cash and cash equivalents51.8897.9283.5383.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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