BIRKELY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 422.33 | 3 442.11 | 2 475.11 | 1 321.20 | 1 510.04 |
Shareholders equity total | 55 880.95 | 10 028.49 | 12 376.60 | 13 566.81 | 14 940.84 |
Balance sheet total (assets) | 74 464.53 | 47 295.80 | 45 851.45 | 47 057.78 | 46 046.47 |
Net debt | -12 635.38 | 35 777.16 | 32 677.92 | 32 654.31 | 29 642.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 8.6 % | 8.2 % | 5.9 % | 6.3 % |
ROE | 4.4 % | 10.4 % | 22.1 % | 10.2 % | 10.6 % |
ROI | 7.2 % | 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 ratio | 75.0 % | 21.2 % | 27.0 % | 28.8 % | 32.4 % |
Gearing | 32.0 % | 356.8 % | 264.0 % | 241.9 % | 203.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 1.0 | 1.1 | 1.1 | 1.1 |
Current ratio | 3.4 | 1.0 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 30 539.88 | 164.58 | 704.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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