BARKHOLDT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32943500
Rosengårdsvej 10, 5230 Odense M
andersb90@hotmail.com

Company information

Official name
BARKHOLDT INVEST ApS
Established
2010
Company form
Private limited company
Industry

About BARKHOLDT INVEST ApS

BARKHOLDT INVEST ApS (CVR number: 32943500) is a company from ODENSE. The company recorded a gross profit of 412.1 kDKK in 2024. The operating profit was 375.4 kDKK, while net earnings were 194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BARKHOLDT INVEST ApS's liquidity measured by quick ratio was 3.4 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 profit60.62325.73379.731 211.20412.09
EBIT26.76291.88343.421 174.54375.43
Net earnings12.69191.73132.26785.64194.15
Shareholders equity total2 397.683 645.583 720.644 447.384 519.53
Balance sheet total (assets)6 332.0810 528.5010 320.718 755.278 030.78
Net debt3 365.396 157.696 167.453 563.742 466.54
Profitability
EBIT-%
ROA1.0 %4.2 %3.5 %12.8 %4.7 %
ROE0.5 %6.3 %3.6 %19.2 %4.3 %
ROI1.0 %4.2 %3.5 %13.0 %4.7 %
Economic value added (EVA)- 267.49-60.44- 171.65480.39-78.23
Solvency
Equity ratio37.9 %34.6 %36.1 %50.8 %56.3 %
Gearing162.3 %183.7 %173.4 %91.6 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.10.81.53.4
Current ratio2.51.10.81.53.4
Cash and cash equivalents525.55539.96284.17510.07975.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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