BIRNES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25310160
Parnasvej 59, 4180 Sorø

Company information

Official name
BIRNES HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BIRNES HOLDING ApS

BIRNES HOLDING ApS (CVR number: 25310160) is a company from SORØ. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 796.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRNES HOLDING ApS's liquidity measured by quick ratio was 1.4 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-14.75-11.50-12.50-12.50-11.88
EBIT-14.75-11.50-12.50-12.50-11.88
Net earnings686.65800.61545.17-38.90796.75
Shareholders equity total7 455.098 142.708 573.488 416.779 091.52
Balance sheet total (assets)8 714.569 215.659 698.219 974.169 998.95
Net debt324.70496.92971.841 338.5746.31
Profitability
EBIT-%
ROA8.7 %9.5 %6.2 %0.5 %8.9 %
ROE9.6 %10.3 %6.5 %-0.5 %9.1 %
ROI8.9 %9.6 %6.3 %0.5 %9.0 %
Economic value added (EVA)- 446.38- 441.06- 470.60- 490.04- 500.33
Solvency
Equity ratio85.5 %88.4 %88.4 %84.4 %90.9 %
Gearing15.3 %12.6 %11.4 %16.0 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.90.80.41.4
Current ratio1.80.90.80.41.4
Cash and cash equivalents817.83529.909.537.16830.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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