B. HOLMS RADIOFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 318.00 | 1 712.00 | 669.00 | 583.00 | 291.31 |
| EBIT | 271.00 | 569.00 | - 264.00 | - 270.00 | - 410.09 |
| Net earnings | 373.00 | 654.00 | - 267.00 | - 165.00 | - 367.88 |
| Shareholders equity total | 1 365.00 | 2 019.00 | 1 753.00 | 1 587.00 | 1 219.86 |
| Balance sheet total (assets) | 1 905.00 | 2 330.00 | 2 378.00 | 2 304.00 | 2 108.66 |
| Net debt | - 741.00 | -1 320.00 | - 861.00 | - 721.00 | - 803.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.6 % | 31.9 % | -9.4 % | -7.4 % | -17.2 % |
| ROE | 31.7 % | 38.7 % | -14.2 % | -9.9 % | -26.2 % |
| ROI | 32.5 % | 38.8 % | -10.5 % | -8.2 % | -18.3 % |
| Economic value added (EVA) | 221.15 | 498.67 | - 361.52 | - 336.70 | - 477.00 |
| Solvency | |||||
| Equity ratio | 71.7 % | 86.7 % | 73.7 % | 68.9 % | 57.9 % |
| Gearing | 4.2 % | 18.8 % | 36.0 % | 62.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 5.0 | 2.6 | 2.1 | 2.1 |
| Current ratio | 2.4 | 5.5 | 2.8 | 2.3 | 2.2 |
| Cash and cash equivalents | 741.00 | 1 404.00 | 1 191.00 | 1 292.00 | 1 559.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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