HLM Birkholm II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HLM Birkholm II ApS
HLM Birkholm II ApS (CVR number: 41762144) is a company from RUDERSDAL. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. HLM Birkholm II 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.50 | -10.75 | -3.43 | -7.36 |
EBIT | -8.50 | -10.75 | -3.43 | -7.36 |
Net earnings | -8.50 | -10.91 | -3.55 | -7.36 |
Shareholders equity total | 31.50 | 20.59 | 17.04 | 9.69 |
Balance sheet total (assets) | 38.00 | 30.59 | 23.29 | 15.94 |
Net debt | -26.00 | -18.59 | -11.29 | -3.94 |
Profitability | ||||
EBIT-% | ||||
ROA | -22.4 % | -31.3 % | -12.7 % | -37.5 % |
ROE | -27.0 % | -41.9 % | -18.9 % | -55.1 % |
ROI | -27.0 % | -41.3 % | -18.2 % | -55.1 % |
Economic value added (EVA) | -8.50 | -10.42 | -2.93 | -7.04 |
Solvency | ||||
Equity ratio | 82.9 % | 67.3 % | 73.2 % | 60.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.0 | 1.9 | 1.8 | 0.6 |
Current ratio | 4.0 | 1.9 | 1.8 | 0.6 |
Cash and cash equivalents | 26.00 | 18.59 | 11.29 | 3.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.