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

CVR number: 87451216
Sneppevej 21, 8723 Løsning
tel: 75651711
Free credit report Annual report

Company information

Official name
B. HOLMS RADIOFABRIK A/S
Personnel
4 persons
Established
1978
Company form
Limited company
Industry

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 291.3 kDKK in 2024. The operating profit was -410.1 kDKK, while net earnings were -367.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 318.001 712.00669.00583.00291.31
EBIT271.00569.00- 264.00- 270.00- 410.09
Net earnings373.00654.00- 267.00- 165.00- 367.88
Shareholders equity total1 365.002 019.001 753.001 587.001 219.86
Balance sheet total (assets)1 905.002 330.002 378.002 304.002 108.66
Net debt- 741.00-1 320.00- 861.00- 721.00- 803.35
Profitability
EBIT-%
ROA23.6 %31.9 %-9.4 %-7.4 %-17.2 %
ROE31.7 %38.7 %-14.2 %-9.9 %-26.2 %
ROI32.5 %38.8 %-10.5 %-8.2 %-18.3 %
Economic value added (EVA)221.15498.67- 361.52- 336.70- 477.00
Solvency
Equity ratio71.7 %86.7 %73.7 %68.9 %57.9 %
Gearing4.2 %18.8 %36.0 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.02.62.12.1
Current ratio2.45.52.82.32.2
Cash and cash equivalents741.001 404.001 191.001 292.001 559.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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