BIRKELAND A/S — Credit Rating and Financial Key Figures

CVR number: 25610350
Møllevej 21, Gabøl 6500 Vojens
Steenbirkeland@birkelandet.dk
tel: 40746285

Credit rating

Company information

Official name
BIRKELAND A/S
Personnel
1 person
Established
2000
Domicile
Gabøl
Company form
Limited company
Industry

About BIRKELAND A/S

BIRKELAND A/S (CVR number: 25610350) is a company from HADERSLEV. The company recorded a gross profit of -269.2 kDKK in 2024. The operating profit was -512.4 kDKK, while net earnings were 1028.1 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 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BIRKELAND A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 542.352 039.951 188.6042 886.12- 269.23
EBIT777.771 289.82463.7640 553.00- 512.39
Net earnings3 967.611 285.49-5.8131 006.151 028.13
Shareholders equity total21 454.1323 131.5930 223.2232 464.852 492.99
Balance sheet total (assets)63 679.3864 616.4071 686.5539 489.3821 278.69
Net debt38 459.3837 044.4934 908.90-19 658.1417 712.97
Profitability
EBIT-%
ROA8.0 %4.9 %1.2 %68.9 %4.6 %
ROE20.4 %5.8 %-0.0 %98.9 %5.9 %
ROI8.1 %5.0 %1.3 %74.0 %5.2 %
Economic value added (EVA)-2 190.82-2 213.42-2 696.4130 219.78-2 045.24
Solvency
Equity ratio33.7 %35.8 %42.2 %82.2 %11.7 %
Gearing179.3 %160.1 %118.1 %1.0 %736.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.77.910.35.51.1
Current ratio5.77.910.35.51.1
Cash and cash equivalents772.8819 974.34635.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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