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 TÅRNBY. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -13.9 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.01 | -8.00 | -8.00 | -5.24 |
EBIT | -0.01 | -13.00 | -13.00 | -10.24 |
Net earnings | -0.06 | -13.00 | -15.00 | 1.50 |
Shareholders equity total | -0.02 | -33.00 | -48.00 | -46.91 |
Balance sheet total (assets) | 0.30 | 400.00 | 384.00 | 291.08 |
Net debt | 0.01 | -82.00 | -72.00 | 21.91 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.1 % | -6.0 % | -3.0 % | 1.2 % |
ROE | -19.7 % | -6.5 % | -3.8 % | 0.4 % |
ROI | -3.1 % | -6.1 % | -3.0 % | 1.2 % |
Economic value added (EVA) | -0.01 | -13.00 | -3.30 | -0.34 |
Solvency | ||||
Equity ratio | -6.2 % | -7.6 % | -11.1 % | -13.9 % |
Gearing | -350.0 % | -236.4 % | -160.4 % | -176.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.9 | 1.8 | 0.7 |
Current ratio | 0.8 | 1.9 | 1.8 | 0.7 |
Cash and cash equivalents | 0.06 | 160.00 | 149.00 | 61.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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