Barrit Torp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38714961
Ved Skoven 5, Nødebo 3480 Fredensborg
lars.torp@tdcspace.dk
tel: 29615829

Company information

Official name
Barrit Torp Holding ApS
Established
2017
Domicile
Nødebo
Company form
Private limited company
Industry

About Barrit Torp Holding ApS

Barrit Torp Holding ApS (CVR number: 38714961) is a company from HILLERØD. The company recorded a gross profit of -150.2 kDKK in 2023. The operating profit was -221.6 kDKK, while net earnings were 795 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Barrit Torp Holding ApS's liquidity measured by quick ratio was 4.5 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-8.62-18.32- 161.45- 184.51- 150.24
EBIT-8.62-18.32- 161.45- 252.49- 221.59
Net earnings156.0946.2715 019.179 551.49795.03
Shareholders equity total3 082.103 017.7817 923.9417 175.4314 670.47
Balance sheet total (assets)3 088.353 029.7817 938.9417 473.1316 718.71
Net debt- 266.82- 164.23-13 489.31-8 867.21-6 917.52
Profitability
EBIT-%
ROA3.6 %1.5 %144.3 %58.8 %11.3 %
ROE3.6 %1.5 %143.4 %54.4 %5.0 %
ROI3.6 %1.5 %144.5 %59.3 %11.7 %
Economic value added (EVA)179.9132.25- 108.38- 410.63- 688.49
Solvency
Equity ratio99.8 %99.6 %99.9 %98.3 %87.7 %
Gearing7.9 %
Relative net indebtedness %
Liquidity
Quick ratio42.713.7899.6780.14.5
Current ratio42.713.7899.6780.14.5
Cash and cash equivalents266.82164.2313 489.318 867.218 080.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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