B. HOLMS RADIOFABRIK A/S — Credit Rating and Financial Key Figures

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 B. HOLMS RADIOFABRIK A/S

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
2019
2020
2021
2022
2023
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 ratingBBBAABBBBBB

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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