BIRKET HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29638195
Smallestræde 14, Hummingen 4983 Dannemare

Credit rating

Company information

Official name
BIRKET HOLDING 2 ApS
Established
2006
Domicile
Hummingen
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-10.2063.77257.62260.47817.77
Shareholders equity total498.36562.12819.741 080.201 897.98
Balance sheet total (assets)619.21943.551 216.271 492.431 901.98
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)1.291.0514.3619.2034.14
Solvency
Equity ratio80.5 %59.6 %67.4 %72.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.113.2
Current ratio0.10.00.10.113.2
Cash and cash equivalents0.460.450.450.452.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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