Birkson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -11.57 | 204.02 | -7.84 | -2.21 |
Shareholders equity total | -2.84 | -14.42 | 75.21 | 67.37 | 65.16 |
Balance sheet total (assets) | 55.67 | 42.10 | 157.09 | 124.74 | 121.73 |
Net debt | 19.01 | 30.58 | 1.18 | 26.76 | 24.84 |
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 ratio | 0.3 | 0.0 | 1.5 | 1.6 | 1.6 |
Current ratio | 0.3 | 0.0 | 1.5 | 1.6 | 1.6 |
Cash and cash equivalents | 15.67 | 2.10 | 31.51 | 3.16 | 4.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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