F. Birkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40180346
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
finn@birkjaer.com
tel: 40803313

Company information

Official name
F. Birkjær Holding ApS
Established
2018
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 180.603 338.322 255.741 700.651 028.04
Shareholders equity total51 171.2645 509.5843 765.3240 465.9836 494.02
Balance sheet total (assets)52 627.7851 678.9954 010.9852 273.9948 681.59
Net debt1 213.024 323.195 987.905 731.0510 546.41
Profitability
EBIT-%
ROA4.2 %6.6 %4.7 %3.8 %2.8 %
ROE4.2 %6.9 %5.1 %4.0 %2.7 %
ROI4.2 %6.7 %4.9 %4.1 %3.0 %
Economic value added (EVA)-6.54-53.00190.32161.77152.45
Solvency
Equity ratio97.2 %88.1 %81.0 %77.4 %75.0 %
Gearing2.4 %10.9 %15.8 %15.8 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.51.10.80.6
Current ratio1.90.51.10.80.6
Cash and cash equivalents1.97634.32907.77655.92341.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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