Bartholin Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bartholin Consulting ApS
Bartholin Consulting ApS (CVR number: 39417103) is a company from HILLERØD. The company recorded a gross profit of -4.7 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -4.7 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bartholin Consulting ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 37.50 | 100.00 | 100.00 | ||
Gross profit | -13.50 | 32.55 | 95.39 | 59.58 | -4.68 |
EBIT | -13.50 | 32.55 | 95.39 | 59.58 | -4.68 |
Net earnings | 33.64 | 186.83 | 2 150.01 | 11.57 | 25.50 |
Shareholders equity total | 108.73 | 295.56 | 2 331.17 | 2 224.93 | 2 128.43 |
Balance sheet total (assets) | 839.40 | 1 680.69 | 5 214.11 | 5 130.89 | 5 069.55 |
Net debt | -10.87 | -50.27 | - 344.11 | - 260.89 | - 199.55 |
Profitability | |||||
EBIT-% | 86.8 % | 95.4 % | 59.6 % | ||
ROA | 5.3 % | 16.7 % | 63.3 % | 1.2 % | 1.3 % |
ROE | 36.6 % | 92.4 % | 163.7 % | 0.5 % | 1.2 % |
ROI | 48.7 % | 103.8 % | 166.2 % | 2.6 % | 3.1 % |
Economic value added (EVA) | -17.27 | 27.09 | 80.22 | -70.65 | - 116.48 |
Solvency | |||||
Equity ratio | 13.0 % | 17.6 % | 44.7 % | 43.4 % | 42.0 % |
Gearing | |||||
Relative net indebtedness % | 3559.6 % | 2538.8 % | 2645.1 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.0 | 0.7 | 0.5 |
Current ratio | 0.0 | 0.0 | 1.0 | 0.7 | 0.5 |
Cash and cash equivalents | 10.87 | 50.27 | 344.11 | 260.89 | 199.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3559.6 % | 11.3 % | -91.6 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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