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
Free credit report Annual report

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

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 112.7 kDKK in 2025. The operating profit was 112.7 kDKK, while net earnings were -2501.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 4109.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit117.72175.58253.8883.13112.68
EBIT- 284.99107.78253.8883.13112.68
Net earnings2 524.25-7 937.992 630.614 139.47-2 501.74
Shareholders equity total25 457.4817 463.2020 036.6123 176.0819 924.34
Balance sheet total (assets)26 163.9818 250.8720 068.8523 189.1719 928.94
Net debt-26 146.04-15 892.31-18 558.33-22 837.23-18 893.97
Profitability
EBIT-%
ROA12.9 %1.2 %17.6 %24.5 %2.6 %
ROE10.4 %-37.0 %14.0 %19.2 %-11.6 %
ROI13.7 %1.3 %17.9 %24.6 %2.6 %
Economic value added (EVA)-1 323.26-1 194.88- 685.13- 942.00-1 076.71
Solvency
Equity ratio97.3 %95.7 %99.8 %99.9 %100.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 531.521.2576.31 747.74 109.3
Current ratio1 531.521.2576.31 747.74 109.3
Cash and cash equivalents26 146.0416 003.1418 558.3322 837.2318 893.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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