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

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

Credit rating

Company information

Official name
VALD. BIRN A/S
Personnel
564 persons
Established
1941
Company form
Limited company
Industry
  • Expand more icon24Manufacture of basic metals

About VALD. BIRN A/S

VALD. BIRN A/S (CVR number: 26681111) is a company from HOLSTEBRO. The company reported a net sales of 935.7 mDKK in 2023, demonstrating a decline of -4.9 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 13.5 mDKK), while net earnings were 47.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VALD. BIRN 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
2022
2023
Volume
Net sales984 381.00935 701.00
Gross profit43 283.0091 421.00
EBIT-22 750.0013 519.00
Net earnings22 941.0047 424.00
Shareholders equity total457 902.00500 538.00
Balance sheet total (assets)711 114.00724 771.00
Net debt94 959.0044 226.00
Profitability
EBIT-%-2.3 %1.4 %
ROA1.8 %5.6 %
ROE5.0 %9.9 %
ROI2.1 %6.9 %
Economic value added (EVA)-16 990.02-2 023.43
Solvency
Equity ratio64.4 %69.1 %
Gearing23.7 %13.7 %
Relative net indebtedness %22.4 %19.0 %
Liquidity
Quick ratio0.91.1
Current ratio1.51.7
Cash and cash equivalents13 593.0024 332.00
Capital use efficiency
Trade debtors turnover (days)40.737.3
Net working capital %11.0 %14.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-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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