Biirsdahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Biirsdahl Holding ApS
Biirsdahl Holding ApS (CVR number: 40893334) is a company from VIBORG. The company recorded a gross profit of -491 kDKK in 2024. The operating profit was -1940 kDKK, while net earnings were 221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Biirsdahl Holding ApS's liquidity measured by quick ratio was 30.6 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 | -3.85 | 1.00 | -1 209.00 | -1 151.00 | - 491.00 |
EBIT | -3.85 | 1.00 | -3 428.00 | -2 730.00 | -1 940.00 |
Net earnings | -4.01 | 105 556.00 | 4 845.00 | -3 123.00 | 221.00 |
Shareholders equity total | 23.95 | 102 380.00 | 105 625.00 | 100 502.00 | 98 723.00 |
Balance sheet total (assets) | 32.70 | 103 078.00 | 106 280.00 | 103 548.00 | 101 962.00 |
Net debt | -21.70 | -56 558.00 | -80 288.00 | -82 908.00 | -79 669.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.7 % | 204.8 % | 4.9 % | 8.4 % | 0.3 % |
ROE | -16.7 % | 206.2 % | 4.7 % | -3.0 % | 0.2 % |
ROI | -16.1 % | 204.8 % | 5.0 % | 8.5 % | 0.4 % |
Economic value added (EVA) | -5.06 | -0.20 | -9 065.39 | -7 397.80 | -6 540.60 |
Solvency | |||||
Equity ratio | 73.2 % | 99.3 % | 99.4 % | 97.1 % | 96.8 % |
Gearing | 0.7 % | 0.5 % | 0.2 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 146.8 | 160.4 | 33.6 | 30.6 |
Current ratio | 2.5 | 146.8 | 160.4 | 33.6 | 30.6 |
Cash and cash equivalents | 21.70 | 57 251.00 | 80 831.00 | 83 146.00 | 80 032.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | A | A |
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