BIRKEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRKEBÆK HOLDING ApS
BIRKEBÆK HOLDING ApS (CVR number: 21814407) is a company from KOLDING. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRKEBÆK HOLDING ApS's liquidity measured by quick ratio was 6 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.88 | -7.88 | -5.60 | -8.04 | -8.71 |
EBIT | -7.88 | -7.88 | -5.60 | -8.04 | -8.71 |
Net earnings | 521.85 | 501.65 | 159.90 | -55.17 | 24.83 |
Shareholders equity total | 5 515.57 | 5 904.22 | 5 949.72 | 5 776.75 | 5 679.59 |
Balance sheet total (assets) | 5 779.20 | 6 314.50 | 6 033.84 | 6 390.11 | 6 501.94 |
Net debt | -1 674.73 | -2 019.48 | -2 806.91 | -4 140.12 | -4 112.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 8.6 % | 2.8 % | -0.8 % | 1.1 % |
ROE | 9.8 % | 8.8 % | 2.7 % | -0.9 % | 0.4 % |
ROI | 9.3 % | 8.7 % | 2.9 % | -0.8 % | 1.1 % |
Economic value added (EVA) | - 282.36 | - 291.95 | - 317.90 | - 311.06 | - 327.72 |
Solvency | |||||
Equity ratio | 95.4 % | 93.5 % | 98.6 % | 90.4 % | 87.4 % |
Gearing | 3.0 % | 5.6 % | 1.4 % | 10.6 % | 14.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 5.7 | 801.6 | 7.8 | 6.0 |
Current ratio | 7.0 | 5.7 | 801.6 | 7.8 | 6.0 |
Cash and cash equivalents | 1 841.79 | 2 351.75 | 2 887.42 | 4 750.02 | 4 909.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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