HENRIK BIRK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK BIRK HOLDING ApS
HENRIK BIRK HOLDING ApS (CVR number: 34465967) is a company from ROSKILDE. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. HENRIK BIRK HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -13.00 | -13.21 | ||
EBIT | -5.00 | -13.00 | -13.21 | ||
Net earnings | -43.59 | 381.45 | 368.00 | -15.00 | 144.86 |
Shareholders equity total | 581.05 | 851.90 | 1 107.00 | 1 092.00 | 1 235.98 |
Balance sheet total (assets) | 901.16 | 1 295.71 | 1 376.00 | 1 455.00 | 1 654.92 |
Net debt | - 457.34 | - 814.39 | -1 010.00 | - 930.00 | -1 104.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 41.4 % | 30.2 % | 0.8 % | 14.4 % |
ROE | -6.6 % | 53.2 % | 37.6 % | -1.4 % | 12.4 % |
ROI | 4.1 % | 44.8 % | 32.2 % | 0.8 % | 14.7 % |
Economic value added (EVA) | 11.19 | 14.97 | 15.69 | 3.25 | 7.31 |
Solvency | |||||
Equity ratio | 64.5 % | 65.7 % | 80.5 % | 75.1 % | 74.7 % |
Gearing | 51.0 % | 35.2 % | 21.8 % | 30.7 % | 31.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.6 | 4.7 | 3.6 | 3.6 |
Current ratio | 2.4 | 3.6 | 4.7 | 3.6 | 3.6 |
Cash and cash equivalents | 753.87 | 1 113.85 | 1 251.00 | 1 265.00 | 1 489.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
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.