Birk & Bang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37178705
Platanvej 1 B, 5230 Odense M

Company information

Official name
Birk & Bang Holding ApS
Established
2015
Company form
Private limited company
Industry

About Birk & Bang Holding ApS

Birk & Bang Holding ApS (CVR number: 37178705) is a company from ODENSE. The company recorded a gross profit of -79.7 kDKK in 2023. The operating profit was -79.7 kDKK, while net earnings were 4926.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birk & Bang 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-96.03-33.17- 165.75-68.41-79.72
EBIT-96.03-33.17- 165.75-68.41-79.72
Net earnings13 996.224 476.36-5 944.774 633.314 926.19
Shareholders equity total69 354.3473 830.7067 885.9372 519.2476 665.43
Balance sheet total (assets)69 374.0974 164.2968 727.7680 292.2987 883.50
Net debt- 831.10257.65522.267 560.0910 699.15
Profitability
EBIT-%
ROA22.4 %6.2 %-8.3 %6.5 %6.7 %
ROE22.4 %6.3 %-8.4 %6.6 %6.6 %
ROI22.4 %6.2 %-8.3 %6.6 %6.7 %
Economic value added (EVA)-2 856.59-3 510.45-3 900.75-3 501.63-4 095.06
Solvency
Equity ratio100.0 %99.6 %98.8 %90.3 %87.2 %
Gearing0.4 %1.1 %10.7 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 359.881.432.62.01.5
Current ratio1 359.881.432.62.01.5
Cash and cash equivalents831.1060.94215.41182.9616.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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