LONE BIRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34480516
Boulevarden 39, 9000 Aalborg
lonebirkandersen@hotmail.com
tel: 22353559

Credit rating

Company information

Official name
LONE BIRK HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About LONE BIRK HOLDING ApS

LONE BIRK HOLDING ApS (CVR number: 34480516) is a company from AALBORG. The company recorded a gross profit of -50.1 kDKK in 2024. The operating profit was -190.5 kDKK, while net earnings were 905.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONE BIRK HOLDING ApS's liquidity measured by quick ratio was 273.6 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- 101.88- 106.27-49.13-47.93-50.06
EBIT- 221.88- 226.28- 169.13- 207.93- 190.54
Net earnings603.36912.12-1 969.80645.10905.08
Shareholders equity total12 184.3211 645.529 618.5310 204.7310 859.81
Balance sheet total (assets)12 258.4411 775.449 637.9210 268.5110 907.93
Net debt-11 918.73-11 503.33-8 070.62-8 801.78-9 175.09
Profitability
EBIT-%
ROA6.7 %10.0 %4.6 %6.5 %9.9 %
ROE5.1 %7.7 %-18.5 %6.5 %8.6 %
ROI6.8 %10.1 %4.6 %6.5 %10.0 %
Economic value added (EVA)- 763.18- 790.78- 754.31- 691.26- 701.57
Solvency
Equity ratio99.4 %98.9 %99.8 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio165.490.6497.1161.0273.6
Current ratio165.490.6497.1161.0273.6
Cash and cash equivalents11 918.7311 503.338 070.628 801.789 175.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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