SØREN BARKHOLT CONSULTING & MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN BARKHOLT CONSULTING & MANAGEMENT ApS
SØREN BARKHOLT CONSULTING & MANAGEMENT ApS (CVR number: 32886434) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -9.5 % (EBIT: -0 mDKK), while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN BARKHOLT CONSULTING & MANAGEMENT ApS's liquidity measured by quick ratio was 4.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 74.60 | 74.60 | 74.60 | 74.60 | 74.60 |
Gross profit | 21.72 | 34.48 | 28.16 | 23.08 | 24.37 |
EBIT | -4.53 | 19.48 | 3.16 | -6.92 | -7.06 |
Net earnings | -5.31 | 15.69 | 2.04 | -7.29 | -7.35 |
Shareholders equity total | 71.98 | 87.67 | 89.71 | 82.42 | 75.07 |
Balance sheet total (assets) | 110.79 | 130.17 | 106.49 | 100.44 | 99.50 |
Net debt | -61.80 | -77.29 | -97.56 | -92.59 | -71.84 |
Profitability | |||||
EBIT-% | -6.1 % | 26.1 % | 4.2 % | -9.3 % | -9.5 % |
ROA | -4.2 % | 16.2 % | 2.7 % | -6.7 % | -7.1 % |
ROE | -7.1 % | 19.7 % | 2.3 % | -8.5 % | -9.3 % |
ROI | -4.7 % | 18.0 % | 3.0 % | -7.6 % | -8.4 % |
Economic value added (EVA) | -9.20 | 11.41 | -2.77 | -11.65 | -11.49 |
Solvency | |||||
Equity ratio | 65.0 % | 67.3 % | 84.2 % | 82.1 % | 75.4 % |
Gearing | 36.9 % | 34.6 % | 4.8 % | 6.9 % | 6.6 % |
Relative net indebtedness % | -66.4 % | -87.3 % | -114.1 % | -107.6 % | -70.2 % |
Liquidity | |||||
Quick ratio | 2.9 | 3.1 | 6.3 | 5.6 | 4.1 |
Current ratio | 2.9 | 3.1 | 6.3 | 5.6 | 4.1 |
Cash and cash equivalents | 88.35 | 107.62 | 101.89 | 98.29 | 76.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 91.3 | 91.3 | 91.3 | ||
Net working capital % | 3.7 % | 18.7 % | 21.5 % | 18.9 % | 29.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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