Barthel Holding ApS

CVR 42028754 · Private limited company (ApS) · Active · Low risk

Barthel Holding ApS is a Private limited company (ApS), founded on , based in Silkeborg. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 5 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK 706k and a net result of DKK 237k. CEO: Mathias Ploug Bärthel.

Bankruptcy risk for Barthel Holding ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 6% of active Danish companies

Lowest riskHighest risk

Increases the risk

Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
42028754
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Hjortekæret 17
8600 Silkeborg
Municipality
Silkeborg
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 5
Missing annual reportNo
Negative equityNo
Equity ratio99.9%
Current ratio89,552%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Net profitDKK 237kDKK 101k
EquityDKK 706kDKK 470k
Total assetsDKK 707kDKK 470k
CashDKK 600k–
Short-term debtDKK 670–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 202553
1 Oct 2023 – 30 Sep 202441
1 Oct 2022 – 30 Sep 202310
1 Oct 2021 – 30 Sep 202212
15 Jan 2021 – 30 Sep 202159

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOMathias Ploug BärthelCurrent
Owner (100%)Mathias Ploug BärthelCurrent
FounderMathias Ploug BärthelCurrent

The CEOs' other companies

Mathias Ploug Bärthel – 2 other companies

Address history (0 moves)

Hjortekæret 17, 8600 Silkeborg

Other companies at the same address

Similar companies in Silkeborg

Questions and answers about Barthel Holding ApS

Has Barthel Holding ApS gone bankrupt?

No, Barthel Holding ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Barthel Holding ApS?

Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of Barthel Holding ApS?

Mathias Ploug Bärthel is the CEO of Barthel Holding ApS.

When was Barthel Holding ApS founded?

Barthel Holding ApS was founded on 15 January 2021.

What is the equity of Barthel Holding ApS?

Equity was DKK 706k according to the annual report for the period ending 30 September 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.