Birk Aagaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41488891
Schleppegrellsgade 53, 9000 Aalborg

Company information

Official name
Birk Aagaard Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Birk Aagaard Holding ApS

Birk Aagaard Holding ApS (CVR number: 41488891) is a company from AALBORG. The company recorded a gross profit of -394.4 kDKK in 2023. The operating profit was -598.6 kDKK, while net earnings were 2590.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birk Aagaard Holding ApS's liquidity measured by quick ratio was 36.3 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
Volume
Net sales
Gross profit-10.00- 346.06- 901.66- 394.41
EBIT-10.00-3 502.06-3 729.66- 598.61
Net earnings-7.8023 028.70-1 341.522 590.50
Shareholders equity total446.5224 966.7322 625.2124 215.71
Balance sheet total (assets)831.3525 363.6922 719.2424 877.79
Net debt-22 630.08-17 922.38-19 690.87
Profitability
EBIT-%
ROA-1.2 %175.2 %-7.0 %10.8 %
ROE-1.7 %181.2 %-5.6 %11.1 %
ROI-2.2 %180.6 %-7.0 %11.0 %
Economic value added (EVA)-7.80-2 738.47-3 030.03- 734.59
Solvency
Equity ratio53.7 %98.4 %99.6 %97.3 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.061.8232.636.3
Current ratio1.062.1233.936.5
Cash and cash equivalents22 630.0817 996.4219 690.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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