Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Birker Holding ApS — Credit Rating and Financial Key Figures

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

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 777.6 kDKK in 2025. The operating profit was 664.4 kDKK, while net earnings were 3134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 97.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit243.18320.13265.06360.73777.59
EBIT101.30164.02108.94227.07664.42
Net earnings2 795.152 008.872 878.443 237.333 134.56
Shareholders equity total10 775.2912 671.1615 435.2018 554.7321 567.29
Balance sheet total (assets)11 744.1813 294.5616 342.8119 481.2422 172.50
Net debt-3 477.18-5 622.19-8 677.79-13 248.01-17 086.41
Profitability
EBIT-%
ROA26.0 %22.8 %20.2 %20.1 %17.0 %
ROE29.6 %17.1 %20.5 %19.0 %15.6 %
ROI29.0 %24.3 %21.2 %21.1 %17.6 %
Economic value added (EVA)- 349.99- 412.10- 552.89- 600.07- 407.87
Solvency
Equity ratio91.8 %95.3 %94.5 %95.3 %97.3 %
Gearing0.3 %0.2 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.940.559.483.897.9
Current ratio28.940.556.379.493.0
Cash and cash equivalents3 504.215 644.118 701.3713 271.7717 134.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.