F. Birkjær Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F. Birkjær Holding ApS
F. Birkjær Holding ApS (CVR number: 40180346) is a company from SILKEBORG. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 1028 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, 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. F. Birkjær Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.13 | -9.50 | -10.63 | -11.00 | -18.87 |
EBIT | -10.13 | -9.50 | -10.63 | -11.00 | -18.87 |
Net earnings | 2 180.60 | 3 338.32 | 2 255.74 | 1 700.65 | 1 028.04 |
Shareholders equity total | 51 171.26 | 45 509.58 | 43 765.32 | 40 465.98 | 36 494.02 |
Balance sheet total (assets) | 52 627.78 | 51 678.99 | 54 010.98 | 52 273.99 | 48 681.59 |
Net debt | 1 213.02 | 4 323.19 | 5 987.90 | 5 731.05 | 10 546.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 6.6 % | 4.7 % | 3.8 % | 2.8 % |
ROE | 4.2 % | 6.9 % | 5.1 % | 4.0 % | 2.7 % |
ROI | 4.2 % | 6.7 % | 4.9 % | 4.1 % | 3.0 % |
Economic value added (EVA) | -6.54 | -53.00 | 190.32 | 161.77 | 152.45 |
Solvency | |||||
Equity ratio | 97.2 % | 88.1 % | 81.0 % | 77.4 % | 75.0 % |
Gearing | 2.4 % | 10.9 % | 15.8 % | 15.8 % | 29.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.5 | 1.1 | 0.8 | 0.6 |
Current ratio | 1.9 | 0.5 | 1.1 | 0.8 | 0.6 |
Cash and cash equivalents | 1.97 | 634.32 | 907.77 | 655.92 | 341.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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