Barkholts Radio & Tv ApS — Credit Rating and Financial Key Figures

CVR number: 36564571
Stationsvej 12 A, 9330 Dronninglund
info@barkholts-radio.dk
tel: 98938393
www.barkholts-radio.dk
Free credit report Annual report

Credit rating

Company information

Official name
Barkholts Radio & Tv ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit854.06742.92605.24529.76623.22
EBIT172.8482.73-39.04- 109.20-19.08
Net earnings128.6561.25-31.42-88.22-15.41
Shareholders equity total436.94398.19306.76198.54163.13
Balance sheet total (assets)729.74601.95511.65480.59438.26
Net debt- 365.36- 362.56- 278.77- 143.03-98.59
Profitability
EBIT-%
ROA19.1 %12.4 %-7.0 %-22.0 %-4.1 %
ROE27.2 %14.7 %-8.9 %-34.9 %-8.5 %
ROI31.1 %19.8 %-11.1 %-43.1 %-10.5 %
Economic value added (EVA)100.2943.02-50.35- 101.26-25.12
Solvency
Equity ratio59.9 %66.1 %60.0 %41.3 %37.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.01.21.1
Current ratio2.13.02.51.71.6
Cash and cash equivalents365.36362.56278.77143.0398.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.12%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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