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 -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -95.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.36 | -23.92 | -8.77 | -9.73 | -10.30 |
EBIT | -0.36 | -23.92 | -8.77 | -9.73 | -10.30 |
Net earnings | -37.33 | -4.96 | 310.51 | -81.36 | - 196.16 |
Shareholders equity total | - 121.19 | - 198.99 | 111.53 | 30.17 | - 165.99 |
Balance sheet total (assets) | 587.85 | 511.18 | 648.18 | 518.36 | 378.97 |
Net debt | -4.44 | -0.01 | 0.12 | -0.14 | 0.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | -1.0 % | 45.5 % | -14.2 % | -33.7 % |
ROE | -3.7 % | -0.9 % | 99.7 % | -114.8 % | -95.9 % |
ROI | 554.1 % | -116.8 % | -1174.9 % | ||
Economic value added (EVA) | 3.93 | -15.87 | 3.16 | -13.22 | -9.66 |
Solvency | |||||
Equity ratio | -17.1 % | -28.0 % | 17.2 % | 5.8 % | -30.5 % |
Gearing | 0.1 % | -0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | 4.44 | 0.01 | 0.14 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.