Birkedal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birkedal Holding ApS
Birkedal Holding ApS (CVR number: 41066687) is a company from FREDENSBORG. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Birkedal Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.01 | -8.00 | -8.00 | -5.24 | -4.35 |
EBIT | -0.01 | -13.00 | -13.00 | -10.24 | -23.93 |
Net earnings | -0.06 | -13.00 | -15.00 | 1.50 | -6.76 |
Shareholders equity total | -0.02 | -33.00 | -48.00 | -46.91 | -53.67 |
Balance sheet total (assets) | 0.30 | 400.00 | 384.00 | 291.08 | 284.32 |
Net debt | 0.01 | -82.00 | -72.00 | 21.91 | - 201.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | -6.0 % | -3.0 % | 1.2 % | -1.8 % |
ROE | -19.7 % | -6.5 % | -3.8 % | 0.4 % | -2.4 % |
ROI | -3.1 % | -6.1 % | -3.0 % | 1.8 % | -7.2 % |
Economic value added (EVA) | -0.01 | -13.00 | -15.26 | -11.70 | -25.74 |
Solvency | |||||
Equity ratio | -6.2 % | -7.6 % | -11.1 % | -13.9 % | -15.9 % |
Gearing | -350.0 % | -236.4 % | -160.4 % | -176.9 % | -154.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.9 | 1.8 | 0.7 | 3.2 |
Current ratio | 0.8 | 1.9 | 1.8 | 0.7 | 3.2 |
Cash and cash equivalents | 0.06 | 160.00 | 149.00 | 61.08 | 284.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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