VALD. BIRN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALD. BIRN A/S
VALD. BIRN A/S (CVR number: 26681111K) is a company from HOLSTEBRO. The company reported a net sales of 1215.1 mDKK in 2024, demonstrating a decline of -15.2 % compared to the previous year. The operating profit percentage was poor at -4.3 % (EBIT: -52.1 mDKK), while net earnings were -35.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VALD. BIRN A/S's liquidity measured by quick ratio was 0.6 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 778.78 | 1 150.93 | 1 515.31 | 1 432.47 | 1 215.08 |
Gross profit | 778.78 | 1 150.93 | 1 515.31 | 184.22 | 96.23 |
EBIT | -42.51 | 0.94 | 24.46 | 47.82 | -52.09 |
Net earnings | -8.28 | 6.03 | 22.94 | 47.42 | -35.11 |
Shareholders equity total | 431.36 | 436.96 | 457.90 | 500.54 | 454.62 |
Balance sheet total (assets) | 647.00 | 798.74 | 857.95 | 849.64 | 836.95 |
Net debt | -20.58 | 80.06 | 157.59 | ||
Profitability | |||||
EBIT-% | -5.5 % | 0.1 % | 1.6 % | 3.3 % | -4.3 % |
ROA | -6.5 % | 0.1 % | 3.0 % | 5.9 % | -6.0 % |
ROE | -1.9 % | 1.4 % | 5.1 % | 9.9 % | -7.4 % |
ROI | -6.5 % | 0.1 % | 3.0 % | 6.7 % | -7.7 % |
Economic value added (EVA) | -64.56 | -20.74 | 2.50 | 12.63 | -74.38 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 58.9 % | 54.3 % |
Gearing | 23.5 % | 42.2 % | |||
Relative net indebtedness % | -1.4 % | 20.1 % | 26.9 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | |||
Current ratio | 1.7 | 1.4 | |||
Cash and cash equivalents | 20.58 | 37.78 | 34.39 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.2 | 45.5 | |||
Net working capital % | 1.4 % | 14.9 % | 12.3 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | A |
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