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BIRKETINGET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRKETINGET A/S
BIRKETINGET A/S (CVR number: 12599307) is a company from AARHUS. The company reported a net sales of 17.7 mDKK in 2025, demonstrating a decline of -11.2 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 17 mDKK), while net earnings were 17 mDKK. 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 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRKETINGET A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 38 473.68 | 30 577.76 | 19 402.76 | 19 940.40 | 17 708.35 |
| Gross profit | 38 320.04 | 30 426.46 | 30 092.13 | 19 978.83 | 17 516.15 |
| EBIT | 37 158.60 | 29 417.95 | 29 123.50 | 19 398.12 | 16 961.09 |
| Net earnings | 37 907.40 | 29 671.19 | 28 904.28 | 19 157.06 | 16 976.12 |
| Shareholders equity total | 261 110.42 | 320 475.73 | 338 890.42 | 353 107.33 | 369 948.45 |
| Balance sheet total (assets) | 267 773.68 | 325 802.84 | 365 247.92 | 370 398.58 | 386 455.82 |
| Net debt | 5 988.51 | 3 816.78 | 21 400.74 | 12 718.00 | 11 071.61 |
| Profitability | |||||
| EBIT-% | 96.6 % | 96.2 % | 150.1 % | 97.3 % | 95.8 % |
| ROA | 15.2 % | 9.9 % | 8.5 % | 5.4 % | 4.6 % |
| ROE | 15.7 % | 10.2 % | 8.8 % | 5.5 % | 4.7 % |
| ROI | 15.3 % | 9.9 % | 8.5 % | 5.4 % | 4.6 % |
| Economic value added (EVA) | 26 042.22 | 16 319.29 | 13 148.07 | 1 592.84 | -1 182.91 |
| Solvency | |||||
| Equity ratio | 97.5 % | 98.4 % | 92.8 % | 95.3 % | 95.7 % |
| Gearing | 2.3 % | 1.5 % | 6.3 % | 3.6 % | 3.0 % |
| Relative net indebtedness % | 17.3 % | 13.7 % | 135.8 % | 86.7 % | 93.2 % |
| Liquidity | |||||
| Quick ratio | 1.3 | 1.8 | 0.3 | 0.4 | 0.5 |
| Current ratio | 1.3 | 1.8 | 0.3 | 0.4 | 0.5 |
| Cash and cash equivalents | 0.57 | 1 130.01 | 5.17 | 6.91 | 6.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 5.1 % | 13.1 % | -94.0 % | -47.9 % | -42.3 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | AAA |
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