BIRKEBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21814407
Frejasvej 19, 6070 Christiansfeld

Credit rating

Company information

Official name
BIRKEBÆK HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings521.85501.65159.90-55.1724.83
Shareholders equity total5 515.575 904.225 949.725 776.755 679.59
Balance sheet total (assets)5 779.206 314.506 033.846 390.116 501.94
Net debt-1 674.73-2 019.48-2 806.91-4 140.12-4 112.00
Profitability
EBIT-%
ROA9.3 %8.6 %2.8 %-0.8 %1.1 %
ROE9.8 %8.8 %2.7 %-0.9 %0.4 %
ROI9.3 %8.7 %2.9 %-0.8 %1.1 %
Economic value added (EVA)- 282.36- 291.95- 317.90- 311.06- 327.72
Solvency
Equity ratio95.4 %93.5 %98.6 %90.4 %87.4 %
Gearing3.0 %5.6 %1.4 %10.6 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.05.7801.67.86.0
Current ratio7.05.7801.67.86.0
Cash and cash equivalents1 841.792 351.752 887.424 750.024 909.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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