BAR-TECH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAR-TECH HOLDING ApS
BAR-TECH HOLDING ApS (CVR number: 36199873) is a company from KØBENHAVN. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 1113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAR-TECH HOLDING ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -13.00 | -23.00 | -15.88 | -17.09 |
EBIT | -9.00 | -1 163.00 | -23.00 | -15.88 | -17.09 |
Net earnings | 1 285.00 | 258.00 | 662.00 | 1 342.12 | 1 113.59 |
Shareholders equity total | 3 594.00 | 3 739.00 | 4 286.00 | 5 510.00 | 6 501.95 |
Balance sheet total (assets) | 4 405.00 | 5 483.00 | 6 285.00 | 7 526.00 | 7 355.47 |
Net debt | -1 209.00 | -1 850.00 | -2 837.00 | -3 300.00 | -3 442.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.7 % | 1.9 % | 16.5 % | 21.5 % | 20.4 % |
ROE | 42.7 % | 7.0 % | 16.5 % | 27.4 % | 18.5 % |
ROI | 38.9 % | 2.4 % | 23.4 % | 29.0 % | 24.4 % |
Economic value added (EVA) | -38.08 | - 922.53 | 31.93 | 110.56 | 68.67 |
Solvency | |||||
Equity ratio | 81.6 % | 68.2 % | 68.2 % | 73.2 % | 88.4 % |
Gearing | 3.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 1.8 | 1.7 | 2.5 | 7.0 |
Current ratio | 5.3 | 1.8 | 1.7 | 2.5 | 7.0 |
Cash and cash equivalents | 1 209.00 | 1 850.00 | 3 005.00 | 3 300.00 | 3 442.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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