BIRKEGÅRDENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30706315
Sodemarksvej 15 A, Esrum 3230 Græsted

Company information

Official name
BIRKEGÅRDENS HOLDING ApS
Established
2007
Domicile
Esrum
Company form
Private limited company
Industry

About BIRKEGÅRDENS HOLDING ApS

BIRKEGÅRDENS HOLDING ApS (CVR number: 30706315) is a company from GRIBSKOV. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -62.4 kDKK, while net earnings were 3661.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRKEGÅRDENS HOLDING ApS's liquidity measured by quick ratio was 7.7 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 profit23.1225.2513.8612.39-29.18
EBIT-21.88-80.48-19.34-20.82-62.38
Net earnings1 864.773 244.513 009.481 268.263 661.83
Shareholders equity total5 912.419 043.9211 939.0013 089.4616 629.29
Balance sheet total (assets)6 752.1810 353.3313 276.0013 106.8117 989.27
Net debt252.531 153.87761.37-2.42-8 411.90
Profitability
EBIT-%
ROA31.9 %37.8 %25.8 %9.9 %24.4 %
ROE37.0 %43.4 %28.7 %10.1 %24.6 %
ROI34.1 %39.5 %26.6 %10.1 %24.6 %
Economic value added (EVA)- 258.99- 370.34- 523.46- 654.86- 708.10
Solvency
Equity ratio87.6 %87.4 %89.9 %99.9 %92.4 %
Gearing4.3 %12.8 %6.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.7508.67.7
Current ratio1.00.80.7508.67.7
Cash and cash equivalents1.302.429 475.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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