Riskpilot← Back to searchSign inGet full accessBARHOLT CYKLER ApS
APSActiveCVR 35650040Østerbrogade 138Repair and maintenance of fabricated metal products · NACE 3311Est. 20148 employees
Revenue 2024
DKK 4,9M
+19% vs 2023
EBITDA margin
16.9%
-23% vs 2023
Equity ratio
52.0%
Financial strength
Net profit 2024
DKK 547K
-27% vs 2023
| Revenue | DKK 4,9M | +19% |
| EBITDA | DKK 829K | -23% |
| Net profit | DKK 547K | -27% |
| Total assets | DKK 5,6M | -4% |
| Equity | DKK 2,9M | +17% |
| Employees | 8 | — |
Legal name
BARHOLT CYKLER ApS
CVR number
35650040
Legal form
Anpartsselskab
NACE code
3311 · Repair and maintenance of fabricated metal products
Founded
27. januar 2014
Share capital
DKK 50.000
Employees
8 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør
Company purpose
Selskabets formål er at drive virksomhed med handel, produktion og udlejning eller anden hertil knyttet virksomhed efter direktionens skøn
Address
Østerbrogade 138
Phone
+4535424344
Email
barholtcykler@gmail.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.313 | 1.547 | 1.810 | 1.814 | 2.191 | 2.248 | 2.946 | 2.617 | 4.117 | 4.107 | 4.906 |
| Staff expenses | -1.348 | -1.330 | -1.243 | -1.421 | -1.627 | -1.694 | -2.079 | -2.494 | -2.755 | -3.029 | -4.077 |
| EBITDA | -35 | 216 | 567 | 393 | 564 | 554 | 867 | 123 | 1.361 | 1.078 | 829 |
| Depreciation & amort. | -242 | -247 | -247 | -259 | -264 | -35 | -38 | -0 | -19 | -19 | -19 |
| EBIT | -276 | -31 | 319 | 134 | 299 | 519 | 830 | 123 | 1.342 | 1.058 | 810 |
| Net financials | -90 | -74 | -63 | -56 | -51 | -47 | -38 | -8 | -95 | -92 | -101 |
| Profit before tax | -366 | -105 | 256 | 78 | 249 | 472 | 792 | 115 | 1.247 | 966 | 709 |
| Tax | -81 | -17 | 57 | 17 | 55 | 102 | 174 | 30 | 280 | 217 | 161 |
| Net profit | -285 | -87 | 200 | 61 | 194 | 369 | 617 | 85 | 967 | 748 | 547 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.646 | 2.173 | 1.926 | 1.991 | 1.925 | 2.180 | 3.325 | 3.765 | 7.121 | 5.812 | 5.586 |
| Equity | -235 | -323 | -123 | -62 | 132 | 501 | 1.018 | 994 | 1.847 | 2.477 | 2.903 |
| Long-term debt | 844 | 754 | 665 | 571 | 470 | 361 | 244 | 130 | 1.801 | 870 | 0 |
| Short-term debt | 2.038 | 1.742 | 1.384 | 1.482 | 1.323 | 1.318 | 2.062 | 2.640 | 3.473 | 2.464 | 2.683 |
| Total debt | 2.038 | 1.742 | 1.384 | 1.482 | 1.793 | 1.679 | 2.306 | 2.771 | 5.274 | 3.334 | 2.683 |
EBITDA margin
16.9%
This company
15.8%
Market median
+7% vs market
20142024
Equity ratio
52.0%
This company
38.2%
Market median
+36% vs market
20142024
Return on equity
18.9%
This company
18.4%
Market median
+3% vs market
20142024
Net profit margin
11.2%
This company
8.1%
Market median
+38% vs market
20142024
Asset turnover
0.88×
This company
1.12×
Market median
+21% vs market
20142024
Debt / equity
0.92×
This company
0.62×
Market median
+48% vs market
20142024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-27 – 2014-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HB Management | Management | 2014 | — | — |
AG Management | Management | 2014 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
BARHOLT HOLDING ApS | Company | 100.0% | 100.0% | 2015 |
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BARHOLT HOLDING ApS
BARHOLT CYKLER ApS Board members of BARHOLT CYKLER ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Henrik Barholt | Management | 0 companies |
| Anders Grum-Schwensen | Management | 0 companies |