Haris Bahtijarevic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41965207
Trankær Mosevej 43, 8310 Tranbjerg J

Company information

Official name
Haris Bahtijarevic Holding ApS
Established
2020
Company form
Private limited company
Industry

About Haris Bahtijarevic Holding ApS

Haris Bahtijarevic Holding ApS (CVR number: 41965207) is a company from AARHUS. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haris Bahtijarevic Holding ApS's liquidity measured by quick ratio was 0.2 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
Volume
Net sales
Gross profit-0.11-8.40-4.69
EBIT-0.11-8.40-4.69
Net earnings-0.451 142.61160.55
Shareholders equity total36.881 179.501 340.04
Balance sheet total (assets)42.631 185.251 352.48
Net debt-9.13-0.71-2.71
Profitability
EBIT-%
ROA-0.3 %186.1 %12.7 %
ROE-1.2 %187.9 %12.7 %
ROI-0.3 %187.9 %12.7 %
Economic value added (EVA)-0.11-8.1153.44
Solvency
Equity ratio86.5 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.10.2
Current ratio1.60.10.2
Cash and cash equivalents9.130.712.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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