BHarttung ApS — Credit Rating and Financial Key Figures

CVR number: 39287587
Barritskovvej 36, 7150 Barrit

Credit rating

Company information

Official name
BHarttung ApS
Established
2017
Company form
Private limited company
Industry

About BHarttung ApS

BHarttung ApS (CVR number: 39287587) is a company from HEDENSTED. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 79.4 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHarttung ApS's liquidity measured by quick ratio was 1.9 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-7.13-11.94-10.50-10.25-11.25
EBIT-7.13-11.94-10.50-10.25-11.25
Net earnings2 082.30-1 036.35-3 995.15185.3416 325.84
Shareholders equity total17 944.7716 701.9112 599.5612 365.9928 630.84
Balance sheet total (assets)17 971.8916 740.9712 641.5012 435.8828 675.60
Net debt32.8934.77
Profitability
EBIT-%
ROA12.2 %-6.0 %-27.2 %1.5 %79.4 %
ROE12.2 %-6.0 %-27.3 %1.5 %79.6 %
ROI12.2 %-6.0 %-27.3 %1.5 %79.5 %
Economic value added (EVA)- 815.23- 913.66- 849.77- 643.38- 634.29
Solvency
Equity ratio99.8 %99.8 %99.7 %99.4 %99.8 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.11.9
Current ratio2.20.11.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:79.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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