Birkelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39618907
Ålbæk Huse 49, Jystrup 4174 Jystrup Midtsj

Company information

Official name
Birkelund Holding ApS
Established
2018
Domicile
Jystrup
Company form
Private limited company
Industry

About Birkelund Holding ApS

Birkelund Holding ApS (CVR number: 39618907) is a company from RINGSTED. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birkelund Holding ApS's liquidity measured by quick ratio was 2.8 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 profit-3.75-4.38-4.70-1.11-6.81
EBIT-3.75-4.38-4.70-1.11-6.81
Net earnings1 195.75480.431 388.091 298.32196.87
Shareholders equity total2 137.382 504.813 892.892 041.221 338.09
Balance sheet total (assets)2 316.142 763.483 896.852 045.371 471.01
Net debt- 915.65-1 265.86- 558.57- 120.47-66.83
Profitability
EBIT-%
ROA62.1 %19.5 %41.9 %43.7 %11.0 %
ROE69.8 %20.7 %43.4 %43.8 %11.7 %
ROI65.1 %21.4 %43.6 %43.8 %11.1 %
Economic value added (EVA)-80.91- 111.74- 130.56- 196.73- 109.56
Solvency
Equity ratio92.3 %90.6 %99.9 %99.8 %91.0 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.86.4705.6227.02.8
Current ratio6.86.4705.6227.02.8
Cash and cash equivalents915.651 265.86558.57120.47160.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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