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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 107.01-59.063 867.00
Shareholders equity total31.50-75.52- 134.573 732.43
Balance sheet total (assets)38.002 185.882 193.686 117.68
Net debt-38.002 249.692 312.50-1 806.85
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)-8.50-60.420.45-0.12
Solvency
Equity ratio82.9 %-3.3 %-5.8 %61.0 %
Gearing-2981.4 %-1725.5 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.80.10.299.1
Current ratio5.80.10.299.1
Cash and cash equivalents38.001.719.514 185.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:92.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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