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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 -16.5 kDKK in 2025. The operating profit was -16.5 kDKK, while net earnings were 274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.75 | -10.25 | -12.88 | -13.02 | -16.50 |
| EBIT | -12.75 | -10.25 | -12.88 | -13.02 | -16.50 |
| Net earnings | -9.02 | 88.12 | 488.82 | 91.44 | 274.43 |
| Shareholders equity total | 465.56 | 553.68 | 1 042.50 | 1 133.93 | 1 273.36 |
| Balance sheet total (assets) | 733.48 | 829.41 | 1 326.28 | 1 553.80 | 1 814.76 |
| Net debt | -79.75 | 95.81 | - 283.43 | -33.22 | -7.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | 12.3 % | 46.1 % | 6.8 % | 17.2 % |
| ROE | -1.9 % | 17.3 % | 61.2 % | 8.4 % | 22.8 % |
| ROI | -1.9 % | 14.9 % | 46.5 % | 7.9 % | 24.0 % |
| Economic value added (EVA) | -36.87 | -33.64 | -54.03 | -76.27 | -71.45 |
| Solvency | |||||
| Equity ratio | 63.5 % | 66.8 % | 78.6 % | 73.0 % | 70.2 % |
| Gearing | 47.9 % | 26.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.4 | 3.1 | 1.5 | 1.6 |
| Current ratio | 1.1 | 1.4 | 3.1 | 1.5 | 1.6 |
| Cash and cash equivalents | 79.75 | 169.50 | 556.79 | 33.22 | 7.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | A | BBB |
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