BIRK-DAHL A/S — Credit Rating and Financial Key Figures

CVR number: 32365388
Skånevej 8, 6230 Rødekro
leif@birk-dahl.dk
tel: 74832801

Credit rating

Company information

Official name
BIRK-DAHL A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry

About BIRK-DAHL A/S

BIRK-DAHL A/S (CVR number: 32365388) is a company from AABENRAA. The company recorded a gross profit of 3347.6 kDKK in 2024. The operating profit was 1943.8 kDKK, while net earnings were 1567.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIRK-DAHL A/S's liquidity measured by quick ratio was 2.1 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 profit2 048.001 436.00- 126.001 099.003 347.60
EBIT712.00289.00- 754.00232.001 943.75
Net earnings590.00243.00- 681.00257.001 567.82
Shareholders equity total2 039.001 982.001 301.001 428.002 873.67
Balance sheet total (assets)5 436.003 046.001 579.001 981.005 600.71
Net debt-3 441.00-2 348.00-1 104.00-1 742.00-4 097.06
Profitability
EBIT-%
ROA19.0 %7.9 %-32.0 %19.0 %53.2 %
ROE32.8 %12.1 %-41.5 %18.8 %72.9 %
ROI42.1 %16.1 %-43.4 %24.6 %87.7 %
Economic value added (EVA)547.78289.91- 573.17166.501 526.97
Solvency
Equity ratio39.9 %65.1 %82.4 %72.1 %51.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.25.43.62.1
Current ratio1.63.25.63.72.1
Cash and cash equivalents3 441.002 348.001 104.001 742.004 097.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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