BIRTON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18738996
Park Allé 11, 8000 Aarhus C

Credit rating

Company information

Official name
BIRTON HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About BIRTON HOLDING ApS

BIRTON HOLDING ApS (CVR number: 18738996) is a company from AARHUS. The company recorded a gross profit of -77.8 kDKK in 2024. The operating profit was -77.8 kDKK, while net earnings were 1190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRTON HOLDING ApS's liquidity measured by quick ratio was 20.2 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-66.39-73.08-37.64-89.20-77.84
EBIT-66.39-73.08-37.64-89.20-77.84
Net earnings1 159.12918.10-1 539.41992.161 190.65
Shareholders equity total8 054.347 772.445 933.036 825.197 015.84
Balance sheet total (assets)9 366.008 722.106 865.547 154.137 380.88
Net debt-8 661.89-8 722.10-6 404.06-6 967.94-7 380.88
Profitability
EBIT-%
ROA17.1 %13.6 %1.4 %18.8 %21.4 %
ROE15.1 %11.6 %-22.5 %15.6 %17.2 %
ROI18.2 %14.9 %1.6 %20.6 %22.5 %
Economic value added (EVA)- 453.85- 496.90- 419.98- 367.41- 403.55
Solvency
Equity ratio86.0 %89.1 %86.4 %95.4 %95.1 %
Gearing8.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.19.27.421.720.2
Current ratio7.19.27.421.720.2
Cash and cash equivalents9 366.008 722.106 404.066 967.947 380.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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