Barkholt support ApS — Credit Rating and Financial Key Figures

CVR number: 42962996
Margrethehaven 7, 4681 Herfølge
Free credit report Annual report

Company information

Official name
Barkholt support ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Barkholt support ApS

Barkholt support ApS (CVR number: 42962996) is a company from KØGE. The company recorded a gross profit of 1105.4 kDKK in 2024. The operating profit was 179.1 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Barkholt support ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 368.00954.001 105.39
EBIT218.00243.00179.09
Net earnings165.00185.0084.55
Shareholders equity total206.00391.00414.40
Balance sheet total (assets)509.00714.001 362.57
Net debt- 204.00- 285.00- 614.68
Profitability
EBIT-%
ROA42.8 %39.7 %17.2 %
ROE80.1 %62.0 %21.0 %
ROI105.8 %79.3 %42.2 %
Economic value added (EVA)168.87177.74106.70
Solvency
Equity ratio40.5 %54.8 %30.4 %
Gearing4.1 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.41.5
Current ratio1.72.41.5
Cash and cash equivalents204.00301.00642.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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