BAR-TECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36199873
Sparresholmvej 33, 2700 Brønshøj

Credit rating

Company information

Official name
BAR-TECH HOLDING ApS
Established
2014
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 285.00258.00662.001 342.121 113.59
Shareholders equity total3 594.003 739.004 286.005 510.006 501.95
Balance sheet total (assets)4 405.005 483.006 285.007 526.007 355.47
Net debt-1 209.00-1 850.00-2 837.00-3 300.00-3 442.25
Profitability
EBIT-%
ROA34.7 %1.9 %16.5 %21.5 %20.4 %
ROE42.7 %7.0 %16.5 %27.4 %18.5 %
ROI38.9 %2.4 %23.4 %29.0 %24.4 %
Economic value added (EVA)-38.08- 922.5331.93110.5668.67
Solvency
Equity ratio81.6 %68.2 %68.2 %73.2 %88.4 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.81.72.57.0
Current ratio5.31.81.72.57.0
Cash and cash equivalents1 209.001 850.003 005.003 300.003 442.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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