K. BIRKEDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27477410
Gummersmarkvej 17, 4632 Bjæverskov
marianne@kragemosegaard.dk
tel: 40141393
Free credit report Annual report

Credit rating

Company information

Official name
K. BIRKEDAL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 236.503 290.56- 195.821 384.0021 640.50
Shareholders equity total3 798.927 089.496 893.668 277.6729 918.16
Balance sheet total (assets)24 109.6224 061.6124 057.9626 204.8441 235.93
Net debt20 103.6116 791.9416 983.9215 224.2810 864.53
Profitability
EBIT-%
ROA0.0 %14.6 %0.2 %7.2 %65.0 %
ROE-6.0 %60.4 %-2.8 %18.2 %113.3 %
ROI0.0 %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 ratio15.8 %29.5 %28.7 %31.6 %72.6 %
Gearing529.9 %236.9 %246.4 %184.2 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.22.2
Current ratio0.20.20.20.22.2
Cash and cash equivalents26.9121.54213.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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