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Haris Bahtijarevic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41965207
Frøkæret 9, 8320 Mårslet
tel: 51986877
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Company information

Official name
Haris Bahtijarevic Holding ApS
Personnel
1 person
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 34.3 kDKK in 2024. The operating profit was 34.3 kDKK, while net earnings were -1320.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -179 %, which can be considered poor and Return on Equity (ROE) was -194.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Haris Bahtijarevic Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.11-8.40-4.6934.34
EBIT-0.11-8.40-4.6934.34
Net earnings-0.451 142.61160.55-1 320.90
Shareholders equity total36.881 179.501 340.0419.14
Balance sheet total (assets)42.631 185.251 352.48117.67
Net debt-9.13-0.71-2.71-22.02
Profitability
EBIT-%
ROA-0.3 %186.1 %12.7 %-179.0 %
ROE-1.2 %187.9 %12.7 %-194.4 %
ROI-0.3 %187.9 %12.7 %-193.6 %
Economic value added (EVA)-0.11-10.25-63.96-38.48
Solvency
Equity ratio86.5 %99.5 %99.1 %16.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.10.21.2
Current ratio1.60.10.21.2
Cash and cash equivalents9.130.712.7122.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAB

Variable visualization

ROA:-179.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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