D. BIRKHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34614466
Fortkaj 30, 2150 Nordhavn

Company information

Official name
D. BIRKHOLM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About D. BIRKHOLM HOLDING ApS

D. BIRKHOLM HOLDING ApS (CVR number: 34614466) is a company from KØBENHAVN. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -85.7 kDKK, while net earnings were 6849.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D. BIRKHOLM HOLDING ApS's liquidity measured by quick ratio was 12 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35.1324.3542.9819.29-25.45
EBIT23.7012.9231.557.86-85.71
Net earnings462.322 150.573 771.623 661.846 849.80
Shareholders equity total2 333.944 373.927 532.5410 694.3717 022.91
Balance sheet total (assets)2 834.405 145.377 575.2910 704.3717 221.60
Net debt484.46259.85- 274.06-1 213.57-1 321.73
Profitability
EBIT-%
ROA16.1 %54.8 %59.9 %40.6 %49.2 %
ROE21.4 %64.1 %63.4 %40.2 %49.4 %
ROI16.2 %55.1 %60.2 %40.7 %49.2 %
Economic value added (EVA)21.06-11.02112.05190.09200.72
Solvency
Equity ratio82.3 %85.0 %99.4 %99.9 %98.8 %
Gearing20.8 %17.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.88.6131.712.0
Current ratio0.20.88.6131.712.0
Cash and cash equivalents487.47274.061 213.571 505.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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