BARTEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29976481
Ved Lindelund 162, 2605 Brøndby
mikal.bartel@gmail.com
tel: 26824022

Credit rating

Company information

Official name
BARTEL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BARTEL HOLDING ApS

BARTEL HOLDING ApS (CVR number: 29976481) is a company from BRØNDBY. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARTEL HOLDING ApS's liquidity measured by quick ratio was 3.3 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-11.00-12.00-4.00-4.00-4.55
EBIT-11.00-12.00-4.00-4.00-4.55
Net earnings-22.00-84.0077.00-34.00-3.40
Shareholders equity total166.0041.00119.0085.0081.20
Balance sheet total (assets)169.0044.00125.0093.0093.70
Net debt- 106.00-44.00-32.00-11.00-1.76
Profitability
EBIT-%
ROA2.1 %-35.7 %106.5 %-13.8 %5.7 %
ROE-9.5 %-81.2 %96.3 %-33.3 %-4.1 %
ROI2.2 %-36.7 %112.5 %-14.7 %6.4 %
Economic value added (EVA)-11.45-11.95-3.85-5.56-6.05
Solvency
Equity ratio98.2 %93.2 %95.2 %91.4 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.014.711.56.13.3
Current ratio36.014.711.56.13.3
Cash and cash equivalents106.0044.0032.0011.001.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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