A. BIRKEDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34889244
Sønder Boulevard 67, 1720 København V
abl@lind-birkedal.dk
tel: 51902210

Credit rating

Company information

Official name
A. BIRKEDAL HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About A. BIRKEDAL HOLDING ApS

A. BIRKEDAL HOLDING ApS (CVR number: 34889244) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 494.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A. BIRKEDAL HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.16-5.41-6.03-9.12-10.33
EBIT-5.16-5.41-6.03-9.12-10.33
Net earnings1 310.02406.55270.03109.33494.67
Shareholders equity total137.51577.69733.32724.851 097.53
Balance sheet total (assets)1 458.161 956.241 335.251 557.262 137.71
Net debt25.86413.49607.34
Profitability
EBIT-%
ROA95.1 %24.0 %17.5 %8.4 %27.7 %
ROE1045.9 %113.7 %41.2 %15.0 %54.3 %
ROI1897.2 %114.6 %42.1 %12.6 %35.9 %
Economic value added (EVA)55.26-11.76-35.05-47.15-65.78
Solvency
Equity ratio9.4 %29.5 %54.9 %46.5 %51.3 %
Gearing7.5 %57.8 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.20.30.3
Current ratio0.00.70.20.30.3
Cash and cash equivalents28.955.794.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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