BIRKELY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29132011
Huggetvej 27, Bogense Mark 5400 Bogense

Company information

Official name
BIRKELY HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Bogense Mark
Company form
Private limited company
Industry

About BIRKELY HOLDING ApS

BIRKELY HOLDING ApS (CVR number: 29132011) is a company from NORDFYNS. The company recorded a gross profit of -58.1 kDKK in 2024. The operating profit was -58.1 kDKK, while net earnings were 1510 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIRKELY HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 145.35-86.37-90.87-53.30-58.09
EBIT- 290.28- 356.74-90.87-53.30-58.09
Net earnings2 422.333 442.112 475.111 321.201 510.04
Shareholders equity total55 880.9510 028.4912 376.6013 566.8114 940.84
Balance sheet total (assets)74 464.5347 295.8045 851.4547 057.7846 046.47
Net debt-12 635.3835 777.1632 677.9232 654.3129 642.57
Profitability
EBIT-%
ROA7.1 %8.6 %8.2 %5.9 %6.3 %
ROE4.4 %10.4 %22.1 %10.2 %10.6 %
ROI7.2 %8.7 %8.4 %5.9 %6.3 %
Economic value added (EVA)-3 454.55-3 970.79-2 379.02-2 319.24-2 395.36
Solvency
Equity ratio75.0 %21.2 %27.0 %28.8 %32.4 %
Gearing32.0 %356.8 %264.0 %241.9 %203.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.01.11.11.1
Current ratio3.41.01.11.11.1
Cash and cash equivalents30 539.88164.58704.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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