HLM Birkholm ApS — Credit Rating and Financial Key Figures

CVR number: 41801441
Birkholmsvej 8, 2830 Virum

Company information

Official name
HLM Birkholm ApS
Established
2020
Company form
Private limited company
Industry

About HLM Birkholm ApS

HLM Birkholm ApS (CVR number: 41801441) is a company from RUDERSDAL. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were 6582.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.9 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLM Birkholm ApS's liquidity measured by quick ratio was 90.3 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-8.50-60.75-3.43-7.36-35.44
EBIT-8.50-60.75-3.43-7.36-35.44
Net earnings-8.50- 107.01-59.063 867.006 582.50
Shareholders equity total31.50-75.52- 134.573 732.4310 314.93
Balance sheet total (assets)38.002 185.882 193.686 117.6812 588.78
Net debt-38.002 249.692 312.50-1 806.85-8 848.78
Profitability
EBIT-%
ROA-22.4 %-5.3 %-0.1 %92.9 %71.9 %
ROE-27.0 %-9.7 %-2.7 %130.5 %93.7 %
ROI-27.0 %-5.3 %-0.1 %93.1 %72.2 %
Economic value added (EVA)-8.50-62.33- 112.77- 117.28- 342.12
Solvency
Equity ratio82.9 %-3.3 %-5.8 %61.0 %81.9 %
Gearing-2981.4 %-1725.5 %63.7 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.80.10.299.190.3
Current ratio5.80.10.299.190.3
Cash and cash equivalents38.001.719.514 185.8511 036.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:71.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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