Pil og Birk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | -19 719.00 | 24 427.00 | 30 176.00 |
Shareholders equity total | 230 281.00 | 247 708.00 | 277 884.00 |
Balance sheet total (assets) | 230 319.00 | 249 155.00 | 320 882.00 |
Net debt | - 230 205.00 | - 249 084.00 | - 286 210.00 |
Profitability | |||
EBIT-% | |||
ROA | 0.7 % | 10.8 % | 14.1 % |
ROE | -8.6 % | 10.2 % | 11.5 % |
ROI | 0.7 % | 10.8 % | 14.4 % |
Economic value added (EVA) | -1 087.00 | -12 352.47 | -13 236.85 |
Solvency | |||
Equity ratio | 100.0 % | 99.4 % | 86.6 % |
Gearing | 12.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6 061.0 | 172.2 | 7.5 |
Current ratio | 6 061.0 | 172.2 | 7.5 |
Cash and cash equivalents | 230 205.00 | 249 084.00 | 320 766.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | A |
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