BIRKKJØLBÆK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRKKJØLBÆK HOLDING ApS
BIRKKJØLBÆK HOLDING ApS (CVR number: 35872507) is a company from ODSHERRED. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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. BIRKKJØLBÆK HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -12.75 | -10.25 | -12.88 | -13.02 |
EBIT | -7.50 | -12.75 | -10.25 | -12.88 | -13.02 |
Net earnings | 192.50 | -9.02 | 88.12 | 488.82 | 91.44 |
Shareholders equity total | 474.58 | 465.56 | 553.68 | 1 042.50 | 1 133.93 |
Balance sheet total (assets) | 742.50 | 733.48 | 829.41 | 1 326.28 | 1 553.80 |
Net debt | -87.08 | -79.75 | 95.81 | - 283.43 | 248.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.8 % | -1.2 % | 12.3 % | 46.1 % | 6.8 % |
ROE | 50.9 % | -1.9 % | 17.3 % | 61.2 % | 8.4 % |
ROI | 50.2 % | -1.9 % | 14.9 % | 46.5 % | 7.1 % |
Economic value added (EVA) | -21.95 | -36.87 | -33.64 | -54.03 | -76.27 |
Solvency | |||||
Equity ratio | 63.9 % | 63.5 % | 66.8 % | 78.6 % | 73.0 % |
Gearing | 1.1 % | 47.9 % | 26.2 % | 24.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.4 | 3.1 | 1.5 |
Current ratio | 1.1 | 1.1 | 1.4 | 3.1 | 1.5 |
Cash and cash equivalents | 92.50 | 79.75 | 169.50 | 556.79 | 33.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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