Birker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36710241
Egebjergvej 6, 4720 Præstø
cb@cbentrepriser.dk
tel: 40892823

Company information

Official name
Birker Holding ApS
Established
2015
Company form
Private limited company
Industry

About Birker Holding ApS

Birker Holding ApS (CVR number: 36710241) is a company from VORDINGBORG. The company recorded a gross profit of 360.7 kDKK in 2024. The operating profit was 227.1 kDKK, while net earnings were 3237.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birker Holding ApS's liquidity measured by quick ratio was 83.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit536.04243.18320.13265.06360.73
EBIT455.72101.30164.02108.94227.07
Net earnings2 788.862 795.152 008.872 878.443 237.33
Shareholders equity total8 090.7410 775.2912 671.1615 435.2018 554.73
Balance sheet total (assets)10 006.0911 744.1813 294.5616 342.8119 481.24
Net debt- 883.84-3 477.18-5 622.19-8 677.79-13 248.01
Profitability
EBIT-%
ROA33.1 %26.0 %22.8 %20.2 %20.1 %
ROE41.3 %29.6 %17.1 %20.5 %19.0 %
ROI37.1 %29.0 %24.3 %21.2 %21.1 %
Economic value added (EVA)249.1621.1146.7711.88110.39
Solvency
Equity ratio80.9 %91.8 %95.3 %94.5 %95.3 %
Gearing7.5 %0.3 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.028.940.559.483.8
Current ratio3.028.940.556.379.4
Cash and cash equivalents1 488.343 504.215 644.118 701.3713 271.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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