S. Barkholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37329630
Haslevej 59, 8230 Åbyhøj
ovesen40@hotmail.com
tel: 51214413

Company information

Official name
S. Barkholt Holding ApS
Established
2015
Company form
Private limited company
Industry

About S. Barkholt Holding ApS

S. Barkholt Holding ApS (CVR number: 37329630) is a company from AARHUS. The company recorded a gross profit of 67.7 kDKK in 2024. The operating profit was 87.7 kDKK, while net earnings were 128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Barkholt Holding ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.34-21.98- 206.2574.9767.72
EBIT-19.34-21.98- 495.8354.9787.72
Net earnings528.56553.54- 257.9512 221.89128.90
Shareholders equity total1 170.841 611.381 353.4313 457.5213 464.42
Balance sheet total (assets)2 161.813 925.726 270.7415 759.5815 721.92
Net debt181.241 900.102 317.561 479.861 496.17
Profitability
EBIT-%
ROA84.3 %166.0 %-9.7 %112.8 %1.1 %
ROE56.6 %39.8 %-17.4 %165.0 %1.0 %
ROI84.6 %167.7 %-11.2 %120.2 %1.1 %
Economic value added (EVA)22.109.81- 669.41-55.85- 163.47
Solvency
Equity ratio54.2 %41.0 %21.6 %85.4 %85.6 %
Gearing84.1 %140.2 %268.7 %16.5 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.20.55.56.2
Current ratio0.83.20.55.56.2
Cash and cash equivalents803.47359.081 319.54743.81682.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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