A. BIRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25253868
Åsvej 15, Silstrup 7700 Thisted
arne.birk@dragsbaek.dk

Credit rating

Company information

Official name
A. BIRK HOLDING ApS
Established
2000
Domicile
Silstrup
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About A. BIRK HOLDING ApS

A. BIRK HOLDING ApS (CVR number: 25253868) is a company from THISTED. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 415.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. BIRK HOLDING ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-6.50-20.83-8.01-9.54-9.94
EBIT-6.50-20.83-8.01-9.54-9.94
Net earnings330.47313.06264.24327.08415.84
Shareholders equity total1 976.482 199.122 361.342 582.412 941.24
Balance sheet total (assets)2 293.932 498.382 534.632 759.043 121.28
Net debt4.3335.99-38.45-81.02-14.22
Profitability
EBIT-%
ROA15.2 %13.1 %10.6 %12.5 %14.3 %
ROE18.3 %15.0 %11.6 %13.2 %15.1 %
ROI15.2 %13.4 %11.2 %13.4 %15.2 %
Economic value added (EVA)86.5578.50102.2697.50106.44
Solvency
Equity ratio86.2 %88.0 %93.2 %93.6 %94.2 %
Gearing5.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.20.50.1
Current ratio0.90.30.20.50.1
Cash and cash equivalents95.6764.0138.4581.0214.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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