Bartelik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bartelik Holding ApS
Bartelik Holding ApS (CVR number: 38593706) is a company from VEJLE. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Bartelik Holding ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.92 | -14.43 | -35.81 | -16.50 | -18.89 |
EBIT | -17.92 | -14.43 | -35.81 | -16.50 | -18.89 |
Net earnings | - 523.92 | - 175.12 | 19 700.48 | -89.86 | -19.22 |
Shareholders equity total | 2 160.37 | 1 957.11 | 21 492.60 | 202.74 | 183.51 |
Balance sheet total (assets) | 3 173.76 | 3 012.47 | 22 267.87 | 251.02 | 230.33 |
Net debt | 249.06 | 250.00 | 746.86 | - 216.56 | - 194.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.3 % | -5.0 % | 156.0 % | -0.3 % | -7.6 % |
ROE | -15.3 % | -8.5 % | 168.0 % | -0.8 % | -10.0 % |
ROI | -11.3 % | -5.1 % | 156.5 % | -0.3 % | -8.0 % |
Economic value added (EVA) | -88.76 | -83.34 | - 126.71 | -1 087.21 | -16.47 |
Solvency | |||||
Equity ratio | 68.1 % | 65.0 % | 96.5 % | 80.8 % | 79.7 % |
Gearing | 11.6 % | 12.8 % | 3.5 % | 17.0 % | 19.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.6 | 0.0 | 5.2 | 4.9 |
Current ratio | 0.1 | 1.6 | 0.0 | 5.2 | 4.9 |
Cash and cash equivalents | 0.93 | 3.09 | 251.02 | 230.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | C | C |
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