BARRITSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35814124
Barritskovvej 36, 7150 Barrit

Credit rating

Company information

Official name
BARRITSKOV HOLDING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About BARRITSKOV HOLDING ApS

BARRITSKOV HOLDING ApS (CVR number: 35814124K) is a company from HEDENSTED. The company reported a net sales of 590.4 mDKK in 2023, demonstrating a decline of -13.3 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 10 mDKK), while net earnings were 2920 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. BARRITSKOV HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales667.78768.63777.08680.68590.40
Gross profit186.19230.77202.43163.99179.92
EBIT7.9133.23-16.87-47.6710.01
Net earnings7.8427.83-11.01-40.922.92
Shareholders equity total110.09122.72109.8868.7471.41
Balance sheet total (assets)238.95307.73298.43298.63268.21
Net debt102.3878.00
Profitability
EBIT-%1.2 %4.3 %-2.2 %-7.0 %1.7 %
ROA3.4 %12.2 %-5.6 %-14.7 %4.8 %
ROE10.1 %23.9 %-9.5 %-57.2 %9.1 %
ROI4.0 %12.2 %-5.6 %-19.2 %5.8 %
Economic value added (EVA)2.4627.70-23.04-44.581.01
Solvency
Equity ratio100.0 %100.0 %100.0 %23.7 %26.5 %
Gearing152.5 %115.5 %
Relative net indebtedness %33.4 %32.6 %
Liquidity
Quick ratio0.40.5
Current ratio0.70.7
Cash and cash equivalents2.424.48
Capital use efficiency
Trade debtors turnover (days)12.811.5
Net working capital %-6.6 %-5.4 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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