KIM BARTH'S FISKERISELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 25597575
Havdigevej 2, 6700 Esbjerg
jim@jhlsr.dk
tel: 40216773

Credit rating

Company information

Official name
KIM BARTH'S FISKERISELSKAB ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About KIM BARTH'S FISKERISELSKAB ApS

KIM BARTH'S FISKERISELSKAB ApS (CVR number: 25597575) is a company from ESBJERG. The company recorded a gross profit of -59.8 kDKK in 2023. The operating profit was -356.8 kDKK, while net earnings were -73.6 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 -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM BARTH'S FISKERISELSKAB ApS's liquidity measured by quick ratio was 30.8 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 profit- 104.93-62.92-60.06-65.30-59.83
EBIT- 401.88- 359.88- 357.02- 362.26- 356.79
Net earnings1 325.55-12.06-1 586.40- 123.08-73.65
Shareholders equity total8 986.558 474.496 288.085 765.005 441.35
Balance sheet total (assets)11 953.0012 394.0412 047.987 666.545 623.77
Net debt-6 023.70-5 020.93-7 834.66-4 032.66-5 462.57
Profitability
EBIT-%
ROA11.9 %9.2 %16.8 %7.2 %1.9 %
ROE15.5 %-0.1 %-21.5 %-2.0 %-1.3 %
ROI12.1 %9.4 %19.4 %8.6 %1.9 %
Economic value added (EVA)- 994.73- 944.74- 981.38- 830.04- 852.67
Solvency
Equity ratio75.2 %68.4 %52.2 %75.2 %96.8 %
Gearing29.5 %45.6 %39.5 %32.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.52.14.030.8
Current ratio3.22.52.14.030.8
Cash and cash equivalents8 676.178 885.4810 320.225 879.205 589.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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