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: 26681111) is a company from HOLSTEBRO. The company reported a net sales of 780.1 mDKK in 2024, demonstrating a decline of -16.6 % compared to the previous year. The operating profit percentage was poor at -8.2 % (EBIT: -64.1 mDKK), while net earnings were -35.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, 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 63.7 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales935 701.00780 082.00
Gross profit92 508.0024 509.00
EBIT13 517.00-64 066.00
Net earnings47 424.00-35 106.00
Shareholders equity total500 538.00454 616.00
Balance sheet total (assets)720 853.00713 912.00
Net debt40 308.00115 206.00
Profitability
EBIT-%1.4 %-8.2 %
ROA5.6 %-8.0 %
ROE9.5 %-7.4 %
ROI6.9 %-9.6 %
Economic value added (EVA)10 651.46-79 300.26
Solvency
Equity ratio69.4 %63.7 %
Gearing12.9 %29.7 %
Relative net indebtedness %18.6 %28.1 %
Liquidity
Quick ratio1.10.8
Current ratio1.71.3
Cash and cash equivalents24 332.0019 706.00
Capital use efficiency
Trade debtors turnover (days)37.334.7
Net working capital %14.6 %10.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-8.03%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-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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