BIRK LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32361161
Egevej 45, Roskilde 4000 Roskilde

Company information

Official name
BIRK LUND HOLDING ApS
Established
2009
Domicile
Roskilde
Company form
Private limited company
Industry

About BIRK LUND HOLDING ApS

BIRK LUND HOLDING ApS (CVR number: 32361161) is a company from ROSKILDE. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 849.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRK LUND HOLDING ApS's liquidity measured by quick ratio was 194.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.599 028.66-12.12-26.83-7.84
EBIT-9.599 028.66-12.12-26.83-7.84
Net earnings288.849 861.16175.44- 895.35849.88
Shareholders equity total1 715.398 768.558 293.996 948.647 198.52
Balance sheet total (assets)1 722.898 846.638 362.647 026.957 205.22
Net debt- 564.23-8 268.05-7 451.54- 823.91-1 245.64
Profitability
EBIT-%
ROA17.8 %188.1 %10.2 %-11.4 %11.9 %
ROE17.8 %188.1 %2.1 %-11.7 %12.0 %
ROI17.9 %189.6 %10.2 %-11.5 %12.0 %
Economic value added (EVA)-25.308 946.85-6.48-40.33- 310.83
Solvency
Equity ratio99.6 %99.1 %99.2 %98.9 %99.9 %
Gearing0.0 %0.1 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio118.0106.2110.712.5194.4
Current ratio118.0106.2110.712.5194.4
Cash and cash equivalents564.238 268.757 460.24884.641 246.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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