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 -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.50 | -6.40 | -11.49 | -4.33 | -8.13 |
EBIT | 1.50 | -6.40 | -11.49 | -4.33 | -8.13 |
Net earnings | 1.50 | -6.40 | -11.57 | 204.02 | -7.84 |
Shareholders equity total | 3.56 | -2.84 | -14.42 | 75.21 | 67.37 |
Balance sheet total (assets) | 73.27 | 55.67 | 42.10 | 157.09 | 124.74 |
Net debt | 12.61 | 19.01 | 30.58 | 1.18 | 26.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | -9.7 % | -20.0 % | 191.1 % | -5.6 % |
ROE | 53.3 % | -21.6 % | -23.7 % | 347.8 % | -11.0 % |
ROI | 4.3 % | -15.2 % | -34.1 % | 290.4 % | -7.6 % |
Economic value added (EVA) | 3.58 | -2.90 | -8.55 | -1.49 | -14.27 |
Solvency | |||||
Equity ratio | 4.9 % | -4.9 % | -25.5 % | 47.9 % | 54.0 % |
Gearing | 1289.3 % | -1220.3 % | -226.7 % | 43.5 % | 44.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.0 | 1.5 | 1.6 |
Current ratio | 0.5 | 0.3 | 0.0 | 1.5 | 1.6 |
Cash and cash equivalents | 33.27 | 15.67 | 2.10 | 31.51 | 3.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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