VALD. BIRN A/S — Credit Rating and Financial Key Figures

CVR number: 26681111
Frøjkvej 75, 7500 Holstebro
mail@birn.dk
tel: 99102040

Company information

Official name
VALD. BIRN A/S
Personnel
495 persons
Established
1941
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales778.781 150.931 515.311 432.471 215.08
Gross profit778.781 150.931 515.31184.2296.23
EBIT-42.510.9424.4647.82-52.09
Net earnings-8.286.0322.9447.42-35.11
Shareholders equity total431.36436.96457.90500.54454.62
Balance sheet total (assets)647.00798.74857.95849.64836.95
Net debt-20.5880.06157.59
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)-64.56-20.742.5012.63-74.38
Solvency
Equity ratio100.0 %100.0 %100.0 %58.9 %54.3 %
Gearing23.5 %42.2 %
Relative net indebtedness %-1.4 %20.1 %26.9 %
Liquidity
Quick ratio0.70.6
Current ratio1.71.4
Cash and cash equivalents20.5837.7834.39
Capital use efficiency
Trade debtors turnover (days)45.245.5
Net working capital %1.4 %14.9 %12.3 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:-5.98%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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