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 -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -13.00 | -15.00 | -18.02 | |
| EBIT | -5.00 | -13.00 | -15.00 | -18.02 | |
| Net earnings | 381.45 | 368.00 | -15.00 | 145.00 | -0.60 |
| Shareholders equity total | 851.90 | 1 107.00 | 1 092.00 | 1 236.00 | 1 235.38 |
| Balance sheet total (assets) | 1 295.71 | 1 376.00 | 1 455.00 | 1 655.00 | 1 708.89 |
| Net debt | - 814.39 | -1 010.00 | - 930.00 | -1 105.00 | -1 151.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.4 % | 30.2 % | 0.8 % | 14.3 % | 4.1 % |
| ROE | 53.2 % | 37.6 % | -1.4 % | 12.5 % | -0.0 % |
| ROI | 44.8 % | 32.2 % | 0.8 % | 14.6 % | 4.2 % |
| Economic value added (EVA) | -44.10 | -61.61 | -78.00 | -82.75 | -99.47 |
| Solvency | |||||
| Equity ratio | 65.7 % | 80.5 % | 75.1 % | 74.7 % | 72.3 % |
| Gearing | 35.2 % | 21.8 % | 30.7 % | 31.1 % | 30.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 4.7 | 3.6 | 3.6 | 3.3 |
| Current ratio | 3.6 | 4.7 | 3.6 | 3.6 | 3.3 |
| Cash and cash equivalents | 1 113.85 | 1 251.00 | 1 265.00 | 1 490.00 | 1 533.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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