T. Bartholdy ApS — Credit Rating and Financial Key Figures

CVR number: 39289229
Bækkelundsvej 47, 8240 Risskov

Credit rating

Company information

Official name
T. Bartholdy ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About T. Bartholdy ApS

T. Bartholdy ApS (CVR number: 39289229) is a company from AARHUS. The company recorded a gross profit of 1636.1 kDKK in 2023. The operating profit was 952.4 kDKK, while net earnings were 741.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.3 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T. Bartholdy ApS's liquidity measured by quick ratio was 2.7 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 profit262.55913.221 061.741 636.11
EBIT162.64262.70378.09952.42
Net earnings-30.00- 112.61235.75304.64741.70
Shareholders equity total- 124.95110.81358.451 041.25
Balance sheet total (assets)943.11198.30315.74649.941 637.82
Net debt943.110.24- 288.97- 584.49-1 378.68
Profitability
EBIT-%
ROA25.7 %82.2 %81.0 %83.3 %
ROE-6.4 %-19.7 %152.5 %129.8 %106.0 %
ROI28.5 %167.5 %150.1 %131.1 %
Economic value added (EVA)210.04260.50304.66757.36
Solvency
Equity ratio-38.7 %35.1 %55.2 %63.6 %
Gearing-158.9 %3.9 %13.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.52.22.7
Current ratio0.61.52.22.7
Cash and cash equivalents198.30293.24631.941 384.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:83.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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