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BIRK-HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31500834
Solhøj 12, 9240 Nibe
birk-hansen.dk
Free credit report Annual report

Credit rating

Company information

Official name
BIRK-HANSEN ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About BIRK-HANSEN ApS

BIRK-HANSEN ApS (CVR number: 31500834) is a company from AALBORG. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 8160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 192.4 %, which can be considered excellent and Return on Equity (ROE) was 169.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRK-HANSEN ApS's liquidity measured by quick ratio was 11.7 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 profit1 555.672 067.551 901.392 286.9014 919.48
EBIT336.30822.08562.55343.7310 418.42
Net earnings257.69633.48431.69266.638 160.90
Shareholders equity total744.821 198.291 379.981 346.618 287.51
Balance sheet total (assets)1 308.971 556.571 759.291 898.449 012.66
Net debt- 981.89-1 073.22-1 026.74-1 179.30-5 770.04
Profitability
EBIT-%
ROA28.2 %57.4 %33.9 %18.8 %192.4 %
ROE33.4 %65.2 %33.5 %19.6 %169.4 %
ROI43.6 %84.6 %43.3 %25.0 %217.5 %
Economic value added (EVA)222.05603.00378.36197.348 058.63
Solvency
Equity ratio56.9 %77.0 %78.4 %70.9 %92.0 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.34.23.111.7
Current ratio2.34.34.23.111.7
Cash and cash equivalents981.891 073.221 043.591 179.305 770.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:192.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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