BIRKET HOLDING 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -10.00 | 63.77 | 257.83 | 260.68 | 817.97 |
Shareholders equity total | 498.61 | 562.38 | 820.20 | 1 080.89 | 1 898.86 |
Balance sheet total (assets) | 624.46 | 948.81 | 1 221.73 | 1 498.12 | 1 907.86 |
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) | 1.29 | 1.04 | 14.35 | 19.18 | 34.08 |
Solvency | |||||
Equity ratio | 79.8 % | 59.3 % | 67.1 % | 72.1 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.2 | 0.1 | 6.5 |
Current ratio | 0.1 | 0.0 | 0.2 | 0.1 | 6.5 |
Cash and cash equivalents | 0.51 | 0.51 | 0.50 | 0.50 | 2.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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