Birkson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37439495
Prinsessegade 50, 1422 København K
tel: 20205125
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Company information

Official name
Birkson Holding ApS
Established
2016
Company form
Private limited company
Industry

About Birkson Holding ApS

Birkson Holding ApS (CVR number: 37439495) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Birkson Holding ApS's liquidity measured by quick ratio was 1.6 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-6.40-11.49-4.33-8.13-2.22
EBIT-6.40-11.49-4.33-8.13-2.22
Net earnings-6.40-11.57204.02-7.84-2.21
Shareholders equity total-2.84-14.4275.2167.3765.16
Balance sheet total (assets)55.6742.10157.09124.74121.73
Net debt19.0130.581.1826.7624.84
Profitability
EBIT-%
ROA-9.7 %-20.0 %191.1 %-5.6 %-1.8 %
ROE-21.6 %-23.7 %347.8 %-11.0 %-3.3 %
ROI-15.2 %-34.1 %290.4 %-7.6 %-2.3 %
Economic value added (EVA)-8.88-13.09-5.24-13.56-7.11
Solvency
Equity ratio-4.9 %-25.5 %47.9 %54.0 %53.5 %
Gearing-1220.3 %-226.7 %43.5 %44.4 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.01.51.61.6
Current ratio0.30.01.51.61.6
Cash and cash equivalents15.672.1031.513.164.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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