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BARTHOLDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BARTHOLDT ApS
BARTHOLDT ApS (CVR number: 28892918) is a company from NÆSTVED. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BARTHOLDT ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.92 | -8.77 | -9.73 | -10.30 | -11.13 |
| EBIT | -23.92 | -8.77 | -9.73 | -10.30 | -11.13 |
| Net earnings | -4.96 | 310.51 | -81.36 | - 196.16 | -8.93 |
| Shareholders equity total | - 198.99 | 111.53 | 30.17 | - 165.99 | - 174.93 |
| Balance sheet total (assets) | 511.18 | 648.18 | 518.36 | 378.97 | 403.13 |
| Net debt | -0.01 | 0.12 | -0.14 | 0.32 | 0.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | 45.5 % | -14.2 % | -33.7 % | 1.9 % |
| ROE | -0.9 % | 99.7 % | -114.8 % | -95.9 % | -2.3 % |
| ROI | 554.1 % | -116.8 % | -1174.9 % | 5265.2 % | |
| Economic value added (EVA) | -15.87 | 3.16 | -13.22 | -9.66 | -0.55 |
| Solvency | |||||
| Equity ratio | -28.0 % | 17.2 % | 5.8 % | -30.5 % | -30.3 % |
| Gearing | 0.1 % | -0.2 % | -0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 |
| Current ratio | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 |
| Cash and cash equivalents | 0.01 | 0.14 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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