Barkholts Radio & Tv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Barkholts Radio & Tv ApS
Barkholts Radio & Tv ApS (CVR number: 36564571) is a company from Brønderslev. The company recorded a gross profit of 623.2 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Barkholts Radio & Tv ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 854.06 | 742.92 | 605.24 | 529.76 | 623.22 |
| EBIT | 172.84 | 82.73 | -39.04 | - 109.20 | -19.08 |
| Net earnings | 128.65 | 61.25 | -31.42 | -88.22 | -15.41 |
| Shareholders equity total | 436.94 | 398.19 | 306.76 | 198.54 | 163.13 |
| Balance sheet total (assets) | 729.74 | 601.95 | 511.65 | 480.59 | 438.26 |
| Net debt | - 365.36 | - 362.56 | - 278.77 | - 143.03 | -98.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.1 % | 12.4 % | -7.0 % | -22.0 % | -4.1 % |
| ROE | 27.2 % | 14.7 % | -8.9 % | -34.9 % | -8.5 % |
| ROI | 31.1 % | 19.8 % | -11.1 % | -43.1 % | -10.5 % |
| Economic value added (EVA) | 100.29 | 43.02 | -50.35 | - 101.26 | -25.12 |
| Solvency | |||||
| Equity ratio | 59.9 % | 66.1 % | 60.0 % | 41.3 % | 37.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.5 | 2.0 | 1.2 | 1.1 |
| Current ratio | 2.1 | 3.0 | 2.5 | 1.7 | 1.6 |
| Cash and cash equivalents | 365.36 | 362.56 | 278.77 | 143.03 | 98.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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