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Birk Holding 21 ApS — Credit Rating and Financial Key Figures

CVR number: 42756113
Stilbjergvej 31, Elkjær 7323 Give
Free credit report Annual report

Company information

Official name
Birk Holding 21 ApS
Established
2021
Domicile
Elkjær
Company form
Private limited company
Industry

About Birk Holding 21 ApS

Birk Holding 21 ApS (CVR number: 42756113) is a company from VEJLE. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were 1297 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birk Holding 21 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-11.78-15.80-10.19-11.14
EBIT-5.00-11.78-15.80-10.19-11.14
Net earnings17 566.29- 837.29842.112 410.971 297.00
Shareholders equity total33 173.4527 336.1627 178.2728 589.2427 886.24
Balance sheet total (assets)33 178.4527 365.3227 415.0928 654.8228 488.42
Net debt20.4920.7921.2573.28
Profitability
EBIT-%
ROA52.9 %-2.7 %3.1 %8.6 %4.6 %
ROE53.0 %-2.8 %3.1 %8.6 %4.6 %
ROI53.0 %-2.7 %3.1 %8.6 %4.6 %
Economic value added (EVA)-5.00-1 678.74-1 390.47-1 386.59-1 449.37
Solvency
Equity ratio100.0 %99.9 %99.1 %99.8 %97.9 %
Gearing0.1 %0.8 %0.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.20.9
Current ratio0.00.80.20.9
Cash and cash equivalents0.07191.9311.04518.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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