BARRITSKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 768 632.00 | 777 078.00 | 680 678.00 | 16 370.00 | 11 437.00 |
Gross profit | 230 771.00 | 202 431.00 | 163 991.00 | 4 970.00 | 219 127.00 |
EBIT | 33 233.00 | -16 870.00 | -50 989.00 | -5 475.00 | 205 336.00 |
Net earnings | 27 828.00 | -11 013.00 | -40 919.00 | 2 920.00 | 205 415.00 |
Shareholders equity total | 122 722.00 | 109 882.00 | 68 737.00 | 71 406.00 | 148 375.00 |
Balance sheet total (assets) | 307 731.00 | 298 428.00 | 298 629.00 | 268 212.00 | 226 942.00 |
Net debt | 78 001.00 | -28 487.00 | |||
Profitability | |||||
EBIT-% | 4.3 % | -2.2 % | -7.5 % | -33.4 % | 1795.4 % |
ROA | 12.2 % | -5.6 % | -17.1 % | -1.0 % | 83.5 % |
ROE | 23.9 % | -9.5 % | -45.8 % | 5.8 % | 386.8 % |
ROI | 12.2 % | -5.6 % | -17.1 % | -2.4 % | 102.3 % |
Economic value added (EVA) | 27 700.93 | -23 036.78 | -56 510.57 | -8 335.02 | 199 756.07 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.3 % | 64.8 % |
Gearing | 115.5 % | 47.8 % | |||
Relative net indebtedness % | 1174.8 % | -182.8 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 5.1 | |||
Current ratio | 0.7 | 5.1 | |||
Cash and cash equivalents | 4 484.00 | 99 479.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 415.8 | 20.1 | |||
Net working capital % | -193.1 % | 815.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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