JOHN BIRKHOLM ELEKTRO-AKUSTIK ApS — Credit Rating and Financial Key Figures

CVR number: 11164331
Sangstien 1, Højby Lyng 4573 Højby
johnbirkholm@mail.dk
tel: 20222336

Credit rating

Company information

Official name
JOHN BIRKHOLM ELEKTRO-AKUSTIK ApS
Personnel
1 person
Established
1987
Domicile
Højby Lyng
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About JOHN BIRKHOLM ELEKTRO-AKUSTIK ApS

JOHN BIRKHOLM ELEKTRO-AKUSTIK ApS (CVR number: 11164331) is a company from ODSHERRED. The company recorded a gross profit of 83.1 kDKK in 2024. The operating profit was 83.1 kDKK, while net earnings were 4139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN BIRKHOLM ELEKTRO-AKUSTIK ApS's liquidity measured by quick ratio was 1747.7 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 profit236.02117.72175.58253.8883.13
EBIT- 166.23- 284.99107.78253.8883.13
Net earnings5 582.532 524.25-7 937.992 630.614 139.47
Shareholders equity total22 988.5325 457.4817 463.2020 036.6123 176.08
Balance sheet total (assets)24 165.3726 163.9818 250.8720 068.8523 189.17
Net debt-24 143.17-26 146.04-15 892.31-18 558.33-22 837.23
Profitability
EBIT-%
ROA34.4 %12.9 %1.2 %17.6 %24.5 %
ROE27.6 %10.4 %-37.0 %14.0 %19.2 %
ROI36.4 %13.7 %1.3 %17.9 %24.6 %
Economic value added (EVA)- 150.95- 164.23118.96124.60-9.44
Solvency
Equity ratio87.3 %97.3 %95.7 %99.8 %99.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.51 531.521.2576.31 747.7
Current ratio20.51 531.521.2576.31 747.7
Cash and cash equivalents24 143.1726 146.0416 003.1418 558.3322 837.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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