BIRBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29145954
Niels Juels Vej 25, 5700 Svendborg

Company information

Official name
BIRBRO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BIRBRO HOLDING ApS

BIRBRO HOLDING ApS (CVR number: 29145954) is a company from SVENDBORG. The company recorded a gross profit of 26.4 kDKK in 2024. The operating profit was 26.4 kDKK, while net earnings were 700.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRBRO HOLDING ApS's liquidity measured by quick ratio was 3.7 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 profit21.3523.0137.0957.6826.44
EBIT-8.6523.0137.0957.6826.44
Net earnings1 156.45141.961 379.34450.19700.94
Shareholders equity total13 426.3612 288.3212 302.6611 557.8611 928.80
Balance sheet total (assets)13 619.9512 402.9412 963.1311 943.6914 074.46
Net debt-10 248.50-7 774.47-7 542.71-5 568.19-5 896.65
Profitability
EBIT-%
ROA11.2 %1.7 %14.0 %4.9 %7.0 %
ROE8.8 %1.1 %11.2 %3.8 %6.0 %
ROI11.4 %1.7 %14.3 %5.0 %7.1 %
Economic value added (EVA)- 649.77- 657.07- 591.02- 585.42- 569.75
Solvency
Equity ratio98.6 %99.1 %94.9 %96.8 %84.8 %
Gearing0.0 %0.4 %1.9 %1.7 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio53.069.811.815.03.7
Current ratio53.069.811.815.03.7
Cash and cash equivalents10 250.357 822.557 776.975 758.967 870.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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