JOHN BIRKHOLM ELEKTRO-AKUSTIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 117.72 | 175.58 | 253.88 | 83.13 | 112.68 |
| EBIT | - 284.99 | 107.78 | 253.88 | 83.13 | 112.68 |
| Net earnings | 2 524.25 | -7 937.99 | 2 630.61 | 4 139.47 | -2 501.74 |
| Shareholders equity total | 25 457.48 | 17 463.20 | 20 036.61 | 23 176.08 | 19 924.34 |
| Balance sheet total (assets) | 26 163.98 | 18 250.87 | 20 068.85 | 23 189.17 | 19 928.94 |
| Net debt | -26 146.04 | -15 892.31 | -18 558.33 | -22 837.23 | -18 893.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.9 % | 1.2 % | 17.6 % | 24.5 % | 2.6 % |
| ROE | 10.4 % | -37.0 % | 14.0 % | 19.2 % | -11.6 % |
| ROI | 13.7 % | 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 ratio | 97.3 % | 95.7 % | 99.8 % | 99.9 % | 100.0 % |
| Gearing | 0.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 531.5 | 21.2 | 576.3 | 1 747.7 | 4 109.3 |
| Current ratio | 1 531.5 | 21.2 | 576.3 | 1 747.7 | 4 109.3 |
| Cash and cash equivalents | 26 146.04 | 16 003.14 | 18 558.33 | 22 837.23 | 18 893.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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