BIRN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35250921
Kystager 9, 7120 Vejle Øst

Company information

Official name
BIRN HOLDING ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About BIRN HOLDING ApS

BIRN HOLDING ApS (CVR number: 35250921) is a company from VEJLE. The company recorded a gross profit of 2157.2 kDKK in 2024. The operating profit was 466.5 kDKK, while net earnings were 863.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRN HOLDING ApS's liquidity measured by quick ratio was 63.4 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 698.942 979.003 778.002 135.002 157.17
EBIT1 196.352 583.002 604.00635.00466.54
Net earnings285.853 357.001 963.00709.00863.56
Shareholders equity total2 912.936 213.008 119.008 770.009 572.44
Balance sheet total (assets)3 299.906 948.008 976.009 125.009 800.14
Net debt- 576.34-4 215.00-5 624.00-5 112.00-4 480.59
Profitability
EBIT-%
ROA37.7 %76.0 %32.8 %9.5 %11.1 %
ROE10.2 %73.6 %27.4 %8.4 %9.4 %
ROI40.1 %79.2 %33.4 %9.6 %11.3 %
Economic value added (EVA)697.561 914.991 686.5881.00-54.48
Solvency
Equity ratio88.3 %89.4 %90.5 %96.1 %97.7 %
Gearing4.9 %8.8 %9.1 %1.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.99.210.225.163.4
Current ratio7.99.210.225.163.4
Cash and cash equivalents718.514 763.006 362.005 223.004 500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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