Bartelik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38593706
Vindingvej 88, 7100 Vejle
glennaagesen@gmail.com
tel: 25453999
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Company information

Official name
Bartelik Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 175.1219 700.48-89.86-19.22
Shareholders equity total2 160.371 957.1121 492.60202.74183.51
Balance sheet total (assets)3 173.763 012.4722 267.87251.02230.33
Net debt249.06250.00746.86- 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 ratio68.1 %65.0 %96.5 %80.8 %79.7 %
Gearing11.6 %12.8 %3.5 %17.0 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.60.05.24.9
Current ratio0.11.60.05.24.9
Cash and cash equivalents0.933.09251.02230.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCC

Variable visualization

ROA:-7.56%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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