Bartholin Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39417103
Slåenbækken 2, Ny Hammersholt 3400 Hillerød
anders@bartholin.nu
tel: 20354070

Credit rating

Company information

Official name
Bartholin Consulting ApS
Established
2018
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales37.50100.00100.00
Gross profit-13.5032.5595.3959.58-4.68
EBIT-13.5032.5595.3959.58-4.68
Net earnings33.64186.832 150.0111.5725.50
Shareholders equity total108.73295.562 331.172 224.932 128.43
Balance sheet total (assets)839.401 680.695 214.115 130.895 069.55
Net debt-10.87-50.27- 344.11- 260.89- 199.55
Profitability
EBIT-%86.8 %95.4 %59.6 %
ROA5.3 %16.7 %63.3 %1.2 %1.3 %
ROE36.6 %92.4 %163.7 %0.5 %1.2 %
ROI48.7 %103.8 %166.2 %2.6 %3.1 %
Economic value added (EVA)-17.2727.0980.22-70.65- 116.48
Solvency
Equity ratio13.0 %17.6 %44.7 %43.4 %42.0 %
Gearing
Relative net indebtedness %3559.6 %2538.8 %2645.1 %
Liquidity
Quick ratio0.00.01.00.70.5
Current ratio0.00.01.00.70.5
Cash and cash equivalents10.8750.27344.11260.89199.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3559.6 %11.3 %-91.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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