BARTO ApS

CVR number: 35143408
Nebbelundevej 34, 4970 Rødby
tobiasgullits@hotmail.dk
tel: 41139315

Credit rating

Company information

Official name
BARTO ApS
Personnel
11 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BARTO ApS

BARTO ApS (CVR number: 35143408) is a company from LOLLAND. The company recorded a gross profit of 7263.7 kDKK in 2023. The operating profit was 3803.2 kDKK, while net earnings were 2872.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.6 %, which can be considered excellent and Return on Equity (ROE) was 153.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. BARTO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit155.81688.531 018.891 886.507 263.75
EBIT131.5368.670.19539.583 803.23
Net earnings119.9855.32-18.07388.252 872.64
Shareholders equity total15.0870.4152.34440.593 313.23
Balance sheet total (assets)334.04662.06830.451 723.557 268.54
Net debt266.6778.90247.84230.90- 171.15
Profitability
EBIT-%
ROA42.6 %13.8 %0.0 %42.2 %84.6 %
ROE123.6 %129.4 %-29.4 %157.5 %153.1 %
ROI46.3 %19.7 %0.0 %91.0 %168.9 %
Economic value added (EVA)139.7468.577.32418.792 914.35
Solvency
Equity ratio4.5 %10.6 %6.3 %25.6 %45.6 %
Gearing1854.4 %413.5 %565.7 %68.8 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.61.0
Current ratio0.40.60.70.71.0
Cash and cash equivalents13.07212.2148.2472.13480.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:84.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-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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