HEINZ BIRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27987249
Samsøvej 34, 8382 Hinnerup

Company information

Official name
HEINZ BIRK HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HEINZ BIRK HOLDING ApS

HEINZ BIRK HOLDING ApS (CVR number: 27987249) is a company from FAVRSKOV. The company recorded a gross profit of -370.2 kDKK in 2024. The operating profit was -610.8 kDKK, while net earnings were 6659.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEINZ BIRK HOLDING ApS's liquidity measured by quick ratio was 4.4 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- 151.4681.873.20- 202.36- 370.22
EBIT- 370.06-14.65- 131.77- 298.88- 610.77
Net earnings2 314.5515 833.388 132.944 585.556 659.49
Shareholders equity total53 517.7268 040.6070 986.1272 558.8076 407.06
Balance sheet total (assets)59 938.9968 992.6671 911.8373 429.1979 760.26
Net debt-2 129.45-2 093.12- 863.37-4 851.29-7 717.54
Profitability
EBIT-%
ROA4.4 %24.7 %11.8 %6.5 %8.9 %
ROE4.3 %26.1 %11.7 %6.4 %8.9 %
ROI4.6 %24.8 %11.8 %6.5 %8.9 %
Economic value added (EVA)-3 170.75-3 018.45-3 588.10-3 916.69-4 229.11
Solvency
Equity ratio89.3 %98.6 %98.7 %98.8 %95.8 %
Gearing11.9 %1.4 %1.3 %1.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.029.626.872.54.4
Current ratio2.029.626.872.54.4
Cash and cash equivalents8 473.423 035.001 778.905 711.5011 004.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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