Barkholt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Barkholt ApS
Barkholt ApS (CVR number: 41598204) is a company from HADERSLEV. The company recorded a gross profit of 8 kDKK in 2024. The operating profit was 8 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Barkholt ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.92 | 7.80 | 11.46 | 15.00 | 8.02 |
EBIT | -7.92 | 7.80 | 11.46 | 15.00 | 8.02 |
Net earnings | -7.92 | 7.80 | 8.84 | 11.70 | 6.11 |
Shareholders equity total | 32.08 | 39.88 | 48.73 | 60.43 | 66.53 |
Balance sheet total (assets) | 49.00 | 60.70 | 71.99 | 87.14 | 89.13 |
Net debt | -32.08 | -28.78 | -25.07 | -25.22 | -12.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.2 % | 14.2 % | 17.3 % | 19.0 % | 9.3 % |
ROE | -24.7 % | 21.7 % | 20.0 % | 21.4 % | 9.6 % |
ROI | -16.2 % | 14.8 % | 18.7 % | 21.2 % | 10.2 % |
Economic value added (EVA) | -7.92 | 5.34 | 6.12 | 8.38 | 2.33 |
Solvency | |||||
Equity ratio | 65.5 % | 65.7 % | 67.7 % | 69.3 % | 74.6 % |
Gearing | 52.7 % | 42.4 % | 34.7 % | 28.0 % | 25.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.9 | 3.1 | 3.3 | 3.9 |
Current ratio | 2.9 | 2.9 | 3.1 | 3.3 | 3.9 |
Cash and cash equivalents | 49.00 | 45.70 | 41.99 | 42.14 | 29.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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