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

CVR number: 27770266
Hattensens Alle 3, 2000 Frederiksberg

Credit rating

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: 27770266) is a company from FREDERIKSBERG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was poor at -190.1 % (EBIT: -1.3 mDKK), while net earnings were -26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALT TIL BARNET HOLDING ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales604.00638.00685.00757.00694.00
Gross profit- 324.00- 504.00- 487.00- 595.00- 714.00
EBIT- 774.00- 977.00-1 093.00-1 201.00-1 319.00
Net earnings41 273.0043 192.0019 978.00544.00-26 867.00
Shareholders equity total233 871.00286 236.00306 214.00307 409.00280 542.00
Balance sheet total (assets)325 937.00383 034.00374 294.00373 680.00321 767.00
Net debt-82 788.00-82 204.00-87 453.00-94 019.00- 105 567.00
Profitability
EBIT-%-128.1 %-153.1 %-159.6 %-158.7 %-190.1 %
ROA16.3 %13.9 %7.3 %0.8 %-5.8 %
ROE19.4 %16.6 %6.7 %0.2 %-9.1 %
ROI22.3 %18.0 %8.9 %1.0 %-6.7 %
Economic value added (EVA)2 238.222 812.303 652.701 355.58855.86
Solvency
Equity ratio71.8 %74.7 %81.8 %82.3 %87.2 %
Gearing1.6 %8.4 %1.5 %3.9 %1.3 %
Relative net indebtedness %919.2 %-1464.6 %-3506.6 %-5242.4 %-9800.4 %
Liquidity
Quick ratio2.02.23.13.44.5
Current ratio2.02.23.13.44.5
Cash and cash equivalents86 514.00106 142.0092 100.00105 956.00109 240.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1162.9 %3333.1 %8453.3 %8183.1 %5746.5 %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-5.82%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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