Birketoften Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birketoften Holding ApS
Birketoften Holding ApS (CVR number: 41979917) is a company from FURESØ. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 582.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Birketoften Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -20.64 | -22.13 | -12.50 | -13.63 |
EBIT | -20.64 | -22.13 | -12.50 | -13.63 |
Net earnings | - 292.03 | 48.12 | 199.40 | 582.11 |
Shareholders equity total | 1 307.97 | 1 356.09 | 1 555.49 | 1 537.60 |
Balance sheet total (assets) | 1 368.62 | 1 480.06 | 1 868.08 | 1 956.31 |
Net debt | 50.65 | 71.12 | 99.92 | -0.15 |
Profitability | ||||
EBIT-% | ||||
ROA | 18.7 % | -6.2 % | 10.6 % | 30.7 % |
ROE | -22.3 % | 3.6 % | 13.7 % | 37.6 % |
ROI | -21.8 % | 3.1 % | 12.7 % | 36.7 % |
Economic value added (EVA) | -20.33 | -93.02 | -85.67 | -94.16 |
Solvency | ||||
Equity ratio | 95.6 % | 91.6 % | 83.3 % | 78.6 % |
Gearing | 3.9 % | 7.4 % | 6.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.4 | 0.7 | 0.6 |
Current ratio | 0.1 | 0.4 | 0.7 | 0.6 |
Cash and cash equivalents | 28.88 | 0.08 | 0.15 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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