F. UHRENHOLT BARTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F. UHRENHOLT BARTER ApS
F. UHRENHOLT BARTER ApS (CVR number: 14331697) is a company from MIDDELFART. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -49.5 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -0 mDKK), while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F. UHRENHOLT BARTER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 317.86 | 306.05 | 586.69 | 2 262.43 | 1 142.31 |
Gross profit | -9.93 | -10.49 | -9.82 | -10.73 | -10.98 |
EBIT | -9.93 | -10.49 | -9.82 | -10.73 | -10.98 |
Net earnings | -11.12 | -10.96 | -7.05 | -8.37 | -1.67 |
Shareholders equity total | 76.24 | 65.28 | 58.23 | 49.86 | 48.19 |
Balance sheet total (assets) | 153.21 | 139.30 | 202.40 | 487.12 | 225.52 |
Net debt | |||||
Profitability | |||||
EBIT-% | -3.1 % | -3.4 % | -1.7 % | -0.5 % | -1.0 % |
ROA | -6.5 % | -7.2 % | -5.7 % | -3.1 % | 0.5 % |
ROE | -13.6 % | -15.5 % | -11.4 % | -15.5 % | -3.4 % |
ROI | -12.1 % | -14.8 % | -15.9 % | -19.9 % | 3.8 % |
Economic value added (EVA) | -12.14 | -12.50 | -10.33 | -11.30 | -13.48 |
Solvency | |||||
Equity ratio | 49.8 % | 46.9 % | 28.8 % | 10.2 % | 21.4 % |
Gearing | |||||
Relative net indebtedness % | 24.2 % | 24.2 % | 24.6 % | 19.3 % | 15.5 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 1.4 | 1.1 | 1.3 |
Current ratio | 2.0 | 1.9 | 1.4 | 1.1 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 24.0 % | 21.3 % | 9.9 % | 2.2 % | 4.2 % |
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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