ALT TIL BARNET HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALT TIL BARNET HOLDING ApS
ALT TIL BARNET HOLDING ApS (CVR number: 27770266K) is a company from FREDERIKSBERG. The company reported a net sales of 760.3 mDKK in 2024, demonstrating a growth of 21.4 % compared to the previous year. The operating profit percentage was poor at -4.2 % (EBIT: -31.6 mDKK), while net earnings were -31.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. ALT TIL BARNET HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 27.10 | 584.40 | 643.69 | 626.37 | 760.34 |
Gross profit | 53.21 | 135.81 | 147.95 | 131.60 | 147.22 |
EBIT | 49.73 | 24.89 | 30.15 | -10.40 | -31.62 |
Net earnings | 49.73 | 24.84 | 30.15 | -10.40 | -31.66 |
Shareholders equity total | 265.93 | 311.07 | 331.78 | 327.13 | 289.53 |
Balance sheet total (assets) | 535.39 | 559.80 | 565.91 | 574.29 | 596.47 |
Net debt | - 109.70 | -88.80 | -60.51 | -84.48 | -67.36 |
Profitability | |||||
EBIT-% | 183.5 % | 4.3 % | 4.7 % | -1.7 % | -4.2 % |
ROA | 10.6 % | 7.8 % | 6.3 % | -0.1 % | -2.6 % |
ROE | 21.3 % | 9.6 % | 10.2 % | -3.4 % | -10.8 % |
ROI | 18.6 % | 12.8 % | 9.5 % | -0.2 % | -4.1 % |
Economic value added (EVA) | 50.80 | 11.40 | 23.92 | -24.80 | -34.50 |
Solvency | |||||
Equity ratio | 50.2 % | 56.3 % | 59.2 % | 57.4 % | 49.4 % |
Gearing | 10.4 % | 15.1 % | 14.1 % | 14.4 % | 22.6 % |
Relative net indebtedness % | 479.1 % | 19.3 % | 19.6 % | 18.4 % | 21.0 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.7 | 0.9 | 0.8 |
Current ratio | 1.2 | 1.4 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 137.23 | 135.65 | 107.28 | 131.68 | 132.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 149.0 | 5.4 | 5.5 | 6.4 | 6.4 |
Net working capital % | -166.6 % | -1.7 % | -1.0 % | -0.1 % | -2.4 % |
Credit risk | |||||
Credit rating | A | AAA | AAA | AA | A |
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