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Barreth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36717661
Brendstrupvej 120, 8200 Aarhus N
barreth@mac.com
tel: 26143524
Free credit report Annual report

Credit rating

Company information

Official name
Barreth Holding ApS
Established
2015
Company form
Private limited company
Industry

About Barreth Holding ApS

Barreth Holding ApS (CVR number: 36717661) is a company from AARHUS. The company recorded a gross profit of 29.3 kDKK in 2024. The operating profit was 29.3 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Barreth Holding ApS's liquidity measured by quick ratio was 8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.89115.6042.3381.0229.27
EBIT-6.89115.6042.3381.0229.27
Net earnings105.57448.94353.24610.3616.12
Shareholders equity total367.33816.271 065.741 640.101 596.22
Balance sheet total (assets)370.46838.871 080.381 677.551 607.34
Net debt-9.64- 127.56- 102.40- 149.55-87.77
Profitability
EBIT-%
ROA54.5 %77.1 %37.8 %45.6 %1.4 %
ROE55.5 %75.9 %37.5 %45.1 %1.0 %
ROI55.5 %78.8 %38.6 %46.4 %1.4 %
Economic value added (EVA)-7.5680.68-7.999.63-59.78
Solvency
Equity ratio99.2 %97.3 %98.6 %97.8 %99.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.67.04.18.0
Current ratio3.15.67.04.18.0
Cash and cash equivalents9.64127.56102.40152.5187.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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