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BARKHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36486562
Ålborgvej 570, 9760 Vrå
lbo@ingredientdk.com
tel: 40401384
Free credit report Annual report

Company information

Official name
BARKHOLT HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About BARKHOLT HOLDING ApS

BARKHOLT HOLDING ApS (CVR number: 36486562) is a company from HJØRRING. The company recorded a gross profit of -1.1 kDKK in 2025. The operating profit was -1.1 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. 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. BARKHOLT HOLDING ApS's liquidity measured by quick ratio was 641.3 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 profit-0.11-0.42-0.42-0.68-1.13
EBIT-0.11-0.42-0.42-0.68-1.13
Net earnings366.34448.65429.9457.5558.75
Shareholders equity total1 041.951 376.201 688.341 745.891 804.64
Balance sheet total (assets)1 139.961 510.501 924.911 748.671 807.14
Net debt- 300.91- 606.87-1 085.18- 902.29-1 091.40
Profitability
EBIT-%
ROA47.9 %34.3 %25.4 %3.4 %3.4 %
ROE40.0 %37.1 %28.1 %3.4 %3.3 %
ROI52.3 %37.6 %27.6 %3.5 %3.4 %
Economic value added (EVA)-39.71-52.78-69.57-90.39-88.83
Solvency
Equity ratio91.4 %91.1 %87.7 %99.8 %99.9 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.27.05.7559.3641.3
Current ratio6.27.05.7559.3641.3
Cash and cash equivalents300.91606.871 183.20902.291 091.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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