BARRITSKOV HOLDING ApS — Credit Rating and Financial Key Figures

BARRITSKOV HOLDING ApS (CVR number: 35814124) is a company from HEDENSTED. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a decline of -22.2 % compared to the previous year. The operating profit percentage was poor at -27.5 % (EBIT: -0.6 mDKK), while net earnings were 44 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BARRITSKOV HOLDING ApS's liquidity measured by quick ratio was 0.1 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.