Jan Birkemose Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39879999
Strandstien 6, Kelstrup 4200 Slagelse

Company information

Official name
Jan Birkemose Holding ApS
Established
2018
Domicile
Kelstrup
Company form
Private limited company
Industry

About Jan Birkemose Holding ApS

Jan Birkemose Holding ApS (CVR number: 39879999) is a company from SLAGELSE. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 1460.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Birkemose Holding ApS's liquidity measured by quick ratio was 11.5 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 profit-8.63-13.02-10.29-11.10-11.35
EBIT-8.63-13.02-10.29-11.10-11.35
Net earnings1 295.13655.28162.65832.511 460.27
Shareholders equity total1 968.182 623.452 786.113 618.615 017.88
Balance sheet total (assets)4 962.064 964.644 510.804 508.355 071.63
Net debt740.07661.60707.32792.56- 581.41
Profitability
EBIT-%
ROA30.2 %16.2 %5.9 %20.1 %30.7 %
ROE98.1 %28.5 %6.0 %26.0 %33.8 %
ROI30.8 %16.5 %6.7 %22.8 %31.1 %
Economic value added (EVA)- 115.36- 151.47- 177.86- 188.11- 233.93
Solvency
Equity ratio39.7 %52.8 %61.8 %80.3 %98.9 %
Gearing40.0 %27.1 %26.4 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.111.5
Current ratio0.10.10.10.111.5
Cash and cash equivalents46.9949.5729.2018.13581.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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