BIRKET HOLDING 3 ApS — Credit Rating and Financial Key Figures

CVR number: 29638225
Skolebakken 57, 4900 Nakskov

Credit rating

Company information

Official name
BIRKET HOLDING 3 ApS
Established
2006
Company form
Private limited company
Industry

About BIRKET HOLDING 3 ApS

BIRKET HOLDING 3 ApS (CVR number: 29638225) is a company from LOLLAND. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 818 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRKET HOLDING 3 ApS's liquidity measured by quick ratio was 6.5 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-5.00-4.38-4.38-4.81-4.84
EBIT-5.00-4.38-4.38-4.81-4.84
Net earnings-10.0063.77257.83260.68817.97
Shareholders equity total498.61562.38820.201 080.891 898.86
Balance sheet total (assets)624.46948.811 221.731 498.121 907.86
Net debt-0.51-0.51-0.50-0.50-2.24
Profitability
EBIT-%
ROA-1.0 %9.5 %25.1 %20.3 %48.0 %
ROE-2.0 %12.0 %37.3 %27.4 %54.9 %
ROI-1.2 %14.0 %39.5 %29.1 %54.9 %
Economic value added (EVA)1.291.0414.3519.1834.08
Solvency
Equity ratio79.8 %59.3 %67.1 %72.1 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.16.5
Current ratio0.10.00.20.16.5
Cash and cash equivalents0.510.510.500.502.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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