K. BIRKEDAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. BIRKEDAL HOLDING ApS
K. BIRKEDAL HOLDING ApS (CVR number: 27477410) is a company from KØGE. The company recorded a gross profit of -115.5 kDKK in 2024. The operating profit was -115.5 kDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 113.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. K. BIRKEDAL HOLDING ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.92 | -6.88 | -7.15 | - 231.04 | - 115.52 |
EBIT | -6.92 | -6.88 | -7.15 | - 231.04 | - 115.52 |
Net earnings | - 236.50 | 3 290.56 | - 195.82 | 1 384.00 | 21 640.50 |
Shareholders equity total | 3 798.92 | 7 089.49 | 6 893.66 | 8 277.67 | 29 918.16 |
Balance sheet total (assets) | 24 109.62 | 24 061.61 | 24 057.96 | 26 204.84 | 41 235.93 |
Net debt | 20 103.61 | 16 791.94 | 16 983.92 | 15 224.28 | 10 864.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 14.6 % | 0.2 % | 7.2 % | 65.0 % |
ROE | -6.0 % | 60.4 % | -2.8 % | 18.2 % | 113.3 % |
ROI | 0.0 % | 14.7 % | 0.2 % | 7.6 % | 67.9 % |
Economic value added (EVA) | -1 207.02 | -1 207.82 | -1 205.62 | -1 464.76 | -1 297.57 |
Solvency | |||||
Equity ratio | 15.8 % | 29.5 % | 28.7 % | 31.6 % | 72.6 % |
Gearing | 529.9 % | 236.9 % | 246.4 % | 184.2 % | 37.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.2 | 2.2 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.2 | 2.2 |
Cash and cash equivalents | 26.91 | 21.54 | 213.48 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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