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

About BARRITSKOV HOLDING ApS

BARRITSKOV HOLDING ApS (CVR number: 35814124K) is a company from HEDENSTED. The company reported a net sales of 11.4 mDKK in 2024, demonstrating a decline of -30.1 % compared to the previous year. The operating profit percentage was at 1795.4 % (EBIT: 205.3 mDKK), while net earnings were 205.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83.5 %, which can be considered excellent and Return on Equity (ROE) was 386.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. BARRITSKOV HOLDING ApS's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales768 632.00777 078.00680 678.0016 370.0011 437.00
Gross profit230 771.00202 431.00163 991.004 970.00219 127.00
EBIT33 233.00-16 870.00-50 989.00-5 475.00205 336.00
Net earnings27 828.00-11 013.00-40 919.002 920.00205 415.00
Shareholders equity total122 722.00109 882.0068 737.0071 406.00148 375.00
Balance sheet total (assets)307 731.00298 428.00298 629.00268 212.00226 942.00
Net debt78 001.00-28 487.00
Profitability
EBIT-%4.3 %-2.2 %-7.5 %-33.4 %1795.4 %
ROA12.2 %-5.6 %-17.1 %-1.0 %83.5 %
ROE23.9 %-9.5 %-45.8 %5.8 %386.8 %
ROI12.2 %-5.6 %-17.1 %-2.4 %102.3 %
Economic value added (EVA)27 700.93-23 036.78-56 510.57-8 335.02199 756.07
Solvency
Equity ratio100.0 %100.0 %100.0 %27.3 %64.8 %
Gearing115.5 %47.8 %
Relative net indebtedness %1174.8 %-182.8 %
Liquidity
Quick ratio0.55.1
Current ratio0.75.1
Cash and cash equivalents4 484.0099 479.00
Capital use efficiency
Trade debtors turnover (days)415.820.1
Net working capital %-193.1 %815.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:83.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-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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