HLM Birkholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HLM Birkholm ApS
HLM Birkholm ApS (CVR number: 41801441) 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 3867 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.9 %, which can be considered excellent and Return on Equity (ROE) was 130.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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 ApS's liquidity measured by quick ratio was 99.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.50 | -60.75 | -3.43 | -7.36 |
EBIT | -8.50 | -60.75 | -3.43 | -7.36 |
Net earnings | -8.50 | - 107.01 | -59.06 | 3 867.00 |
Shareholders equity total | 31.50 | -75.52 | - 134.57 | 3 732.43 |
Balance sheet total (assets) | 38.00 | 2 185.88 | 2 193.68 | 6 117.68 |
Net debt | -38.00 | 2 249.69 | 2 312.50 | -1 806.85 |
Profitability | ||||
EBIT-% | ||||
ROA | -22.4 % | -5.3 % | -0.1 % | 92.9 % |
ROE | -27.0 % | -9.7 % | -2.7 % | 130.5 % |
ROI | -27.0 % | -5.3 % | -0.1 % | 93.1 % |
Economic value added (EVA) | -8.50 | -60.42 | 0.45 | -0.12 |
Solvency | ||||
Equity ratio | 82.9 % | -3.3 % | -5.8 % | 61.0 % |
Gearing | -2981.4 % | -1725.5 % | 63.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.8 | 0.1 | 0.2 | 99.1 |
Current ratio | 5.8 | 0.1 | 0.2 | 99.1 |
Cash and cash equivalents | 38.00 | 1.71 | 9.51 | 4 185.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | A |
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.