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BIRKET HOLDING 3 ApS — Credit Rating and Financial Key Figures

CVR number: 29638225
Skolebakken 57, 4900 Nakskov
Free credit report Annual report

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 -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 914.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 6.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.38-4.38-4.81-4.84-6.00
EBIT-4.38-4.38-4.81-4.84-6.00
Net earnings63.77257.83260.68817.97914.86
Shareholders equity total562.38820.201 080.891 898.862 813.72
Balance sheet total (assets)948.811 221.731 498.121 907.862 822.72
Net debt-0.51-0.50-0.50-2.24-2.24
Profitability
EBIT-%
ROA9.5 %25.1 %20.3 %48.0 %38.7 %
ROE12.0 %37.3 %27.4 %54.9 %38.8 %
ROI14.0 %39.5 %29.1 %54.9 %38.8 %
Economic value added (EVA)-29.43-32.64-46.03-59.16- 101.42
Solvency
Equity ratio59.3 %67.1 %72.1 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.16.56.1
Current ratio0.00.20.16.56.1
Cash and cash equivalents0.510.500.502.242.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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