Birkely Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41947527
Huggetvej 27, Bogense Mark 5400 Bogense

Company information

Official name
Birkely Holding 2020 ApS
Personnel
1 person
Established
2020
Domicile
Bogense Mark
Company form
Private limited company
Industry

About Birkely Holding 2020 ApS

Birkely Holding 2020 ApS (CVR number: 41947527) is a company from NORDFYNS. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -187.5 kDKK, while net earnings were 2794.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birkely Holding 2020 ApS's liquidity measured by quick ratio was 28.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.00-52.20-96.16-39.14
EBIT-45.00- 196.20- 240.65- 187.51
Net earnings4 826.88-2 281.204 095.472 794.08
Shareholders equity total52 305.8849 910.2853 887.9556 560.04
Balance sheet total (assets)52 350.8849 961.1054 293.8658 409.18
Net debt-30 128.91-25 096.09-26 295.88-25 944.44
Profitability
EBIT-%
ROA11.0 %4.0 %11.2 %6.3 %
ROE9.2 %-4.5 %7.9 %5.1 %
ROI11.0 %4.0 %11.2 %6.3 %
Economic value added (EVA)-35.21-2 782.81-2 695.86-2 854.17
Solvency
Equity ratio99.9 %99.9 %99.3 %96.8 %
Gearing0.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 080.1890.1121.828.9
Current ratio1 080.1890.1121.828.9
Cash and cash equivalents30 128.9125 096.0926 301.2927 743.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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