BARTHOLDY.COM ApS — Credit Rating and Financial Key Figures

CVR number: 27719554
Østergade 21, 4880 Nysted
tel: 93870186

Credit rating

Company information

Official name
BARTHOLDY.COM ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BARTHOLDY.COM ApS

BARTHOLDY.COM ApS (CVR number: 27719554) is a company from GULDBORGSUND. The company recorded a gross profit of 1613 kDKK in 2023. The operating profit was 1241.3 kDKK, while net earnings were 968.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BARTHOLDY.COM ApS's liquidity measured by quick ratio was 3.8 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 profit1.551 185.131 613.03
EBIT1.551 003.841 241.26
Net earnings1.55881.42729.63968.18
Shareholders equity total- 330.15- 331.69569.60854.632 055.38
Balance sheet total (assets)0.020.02867.151 199.022 786.39
Net debt-0.02-0.02- 363.15-1 545.37
Profitability
EBIT-%
ROA0.5 %167.5 %62.3 %
ROE6441.7 %309.5 %102.5 %66.5 %
ROI352.5 %75.9 %
Economic value added (EVA)18.0616.59900.40-3.78925.24
Solvency
Equity ratio-100.0 %-100.0 %65.7 %100.0 %73.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.93.8
Current ratio0.00.02.93.8
Cash and cash equivalents0.020.02363.151 561.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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