Birk Holding 21 ApS — Credit Rating and Financial Key Figures

CVR number: 42756113
Stilbjergvej 31, Elkjær 7323 Give

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 -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 2411 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-11.78-15.80-10.19
EBIT-5.00-11.78-15.80-10.19
Net earnings17 566.29- 837.29842.112 410.97
Shareholders equity total33 173.4527 336.1627 178.2728 589.24
Balance sheet total (assets)33 178.4527 365.3227 415.0928 654.82
Net debt20.4920.7921.25
Profitability
EBIT-%
ROA52.9 %-2.7 %3.1 %8.6 %
ROE53.0 %-2.8 %3.1 %8.6 %
ROI53.0 %-2.7 %3.1 %8.6 %
Economic value added (EVA)-5.00834.33539.41548.32
Solvency
Equity ratio100.0 %99.9 %99.1 %99.8 %
Gearing0.1 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.2
Current ratio0.00.80.2
Cash and cash equivalents0.07191.9311.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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