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 -202.4 kDKK in 2023. The operating profit was -298.9 kDKK, while net earnings were 4585.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 72.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.93- 151.4681.873.20- 202.36
EBIT- 694.61- 370.06-14.65- 131.77- 298.88
Net earnings1 728.652 314.5515 833.388 132.944 585.55
Shareholders equity total53 817.6253 517.7268 040.6070 986.1272 558.80
Balance sheet total (assets)60 051.8659 938.9968 992.6671 911.8373 429.19
Net debt-5 749.71-2 129.45-2 093.12- 863.37-4 851.29
Profitability
EBIT-%
ROA3.3 %4.4 %24.7 %11.8 %6.5 %
ROE3.2 %4.3 %26.1 %11.7 %6.4 %
ROI3.4 %4.6 %24.8 %11.8 %6.5 %
Economic value added (EVA)1 012.701 751.022 335.212 930.242 690.14
Solvency
Equity ratio89.6 %89.3 %98.6 %98.7 %98.8 %
Gearing5.7 %11.9 %1.4 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.029.626.872.5
Current ratio2.12.029.626.872.5
Cash and cash equivalents8 839.738 473.423 035.001 778.905 711.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.