BIRKET HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRKET HOLDING 2 ApS
BIRKET HOLDING 2 ApS (CVR number: 29638195) is a company from LOLLAND. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 817.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRKET HOLDING 2 ApS's liquidity measured by quick ratio was 13.2 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 | -5.00 | -4.38 | -4.38 | -4.81 | -4.81 |
EBIT | -5.00 | -4.38 | -4.38 | -4.81 | -4.81 |
Net earnings | -10.20 | 63.77 | 257.62 | 260.47 | 817.77 |
Shareholders equity total | 498.36 | 562.12 | 819.74 | 1 080.20 | 1 897.98 |
Balance sheet total (assets) | 619.21 | 943.55 | 1 216.27 | 1 492.43 | 1 901.98 |
Net debt | -0.46 | -0.45 | -0.45 | -0.45 | -2.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 9.5 % | 25.3 % | 20.4 % | 48.2 % |
ROE | -2.0 % | 12.0 % | 37.3 % | 27.4 % | 54.9 % |
ROI | -1.2 % | 14.0 % | 39.5 % | 29.1 % | 54.9 % |
Economic value added (EVA) | 1.29 | 1.05 | 14.36 | 19.20 | 34.14 |
Solvency | |||||
Equity ratio | 80.5 % | 59.6 % | 67.4 % | 72.4 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 0.1 | 13.2 |
Current ratio | 0.1 | 0.0 | 0.1 | 0.1 | 13.2 |
Cash and cash equivalents | 0.46 | 0.45 | 0.45 | 0.45 | 2.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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