B. HOLMS RADIOFABRIK A/S

CVR number: 87451216
Sneppevej 21, 8723 Løsning
tel: 75651711

Credit rating

Company information

Official name
B. HOLMS RADIOFABRIK A/S
Personnel
4 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

B. HOLMS RADIOFABRIK A/S (CVR number: 87451216) is a company from HEDENSTED. The company recorded a gross profit of 584 kDKK in 2023. The operating profit was -269.3 kDKK, while net earnings were -164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. B. HOLMS RADIOFABRIK A/S's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit266.001 318.001 712.00669.00584.01
EBIT- 516.00271.00569.00- 264.00- 269.35
Net earnings- 716.00373.00654.00- 267.00- 164.67
Shareholders equity total992.001 365.002 019.001 753.001 587.74
Balance sheet total (assets)1 342.001 905.002 330.002 378.002 303.25
Net debt- 414.00- 741.00-1 320.00- 861.00- 721.07
Profitability
EBIT-%
ROA-40.4 %23.6 %31.9 %-9.4 %-7.4 %
ROE-119.3 %31.7 %38.7 %-14.2 %-9.9 %
ROI-59.6 %32.5 %38.8 %-10.5 %-8.2 %
Economic value added (EVA)- 582.72241.96535.91- 286.30- 259.85
Solvency
Equity ratio73.9 %71.7 %86.7 %73.7 %68.9 %
Gearing4.2 %18.8 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.35.02.62.1
Current ratio2.22.45.52.82.3
Cash and cash equivalents414.00741.001 404.001 191.001 292.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.40%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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