ALT TIL BARNET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27770266
Hattensens Alle 3, 2000 Frederiksberg

Company information

Official name
ALT TIL BARNET HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales27.10584.40643.69626.37760.34
Gross profit53.21135.81147.95131.60147.22
EBIT49.7324.8930.15-10.40-31.62
Net earnings49.7324.8430.15-10.40-31.66
Shareholders equity total265.93311.07331.78327.13289.53
Balance sheet total (assets)535.39559.80565.91574.29596.47
Net debt- 109.70-88.80-60.51-84.48-67.36
Profitability
EBIT-%183.5 %4.3 %4.7 %-1.7 %-4.2 %
ROA10.6 %7.8 %6.3 %-0.1 %-2.6 %
ROE21.3 %9.6 %10.2 %-3.4 %-10.8 %
ROI18.6 %12.8 %9.5 %-0.2 %-4.1 %
Economic value added (EVA)50.8011.4023.92-24.80-34.50
Solvency
Equity ratio50.2 %56.3 %59.2 %57.4 %49.4 %
Gearing10.4 %15.1 %14.1 %14.4 %22.6 %
Relative net indebtedness %479.1 %19.3 %19.6 %18.4 %21.0 %
Liquidity
Quick ratio0.70.90.70.90.8
Current ratio1.21.41.51.51.4
Cash and cash equivalents137.23135.65107.28131.68132.68
Capital use efficiency
Trade debtors turnover (days)149.05.45.56.46.4
Net working capital %-166.6 %-1.7 %-1.0 %-0.1 %-2.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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