Pil og Birk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42712795
Havneøen 1, 7100 Vejle

Company information

Official name
Pil og Birk Holding ApS
Established
2021
Company form
Private limited company
Industry

About Pil og Birk Holding ApS

Pil og Birk Holding ApS (CVR number: 42712795) is a company from VEJLE. The company recorded a gross profit of -1014 kDKK in 2024. The operating profit was -1014 kDKK, while net earnings were 30.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pil og Birk Holding ApS's liquidity measured by quick ratio was 7.5 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
2022
2023
2024
Volume
Net sales
Gross profit-1 087.00- 828.00-1 014.00
EBIT-1 087.00- 828.00-1 014.00
Net earnings-19 719.0024 427.0030 176.00
Shareholders equity total230 281.00247 708.00277 884.00
Balance sheet total (assets)230 319.00249 155.00320 882.00
Net debt- 230 205.00- 249 084.00- 286 210.00
Profitability
EBIT-%
ROA0.7 %10.8 %14.1 %
ROE-8.6 %10.2 %11.5 %
ROI0.7 %10.8 %14.4 %
Economic value added (EVA)-1 087.00-12 352.47-13 236.85
Solvency
Equity ratio100.0 %99.4 %86.6 %
Gearing12.4 %
Relative net indebtedness %
Liquidity
Quick ratio6 061.0172.27.5
Current ratio6 061.0172.27.5
Cash and cash equivalents230 205.00249 084.00320 766.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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