FLEMMING BIRKBAK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEMMING BIRKBAK HOLDING ApS
FLEMMING BIRKBAK HOLDING ApS (CVR number: 20919477) is a company from HERNING. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLEMMING BIRKBAK HOLDING ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9.85 | 10.50 | |||
Gross profit | -5.33 | -4.89 | 2.17 | -7.73 | -17.36 |
EBIT | -5.33 | -4.89 | 2.17 | -7.73 | -17.36 |
Net earnings | -5.46 | -5.04 | 2.02 | -7.73 | -17.36 |
Shareholders equity total | 77.59 | 70.81 | 72.83 | 66.25 | 48.89 |
Balance sheet total (assets) | 81.11 | 71.14 | 72.09 | 66.25 | 61.42 |
Net debt | -75.73 | -59.76 | -72.09 | -66.20 | -56.14 |
Profitability | |||||
EBIT-% | -49.7 % | 20.7 % | |||
ROA | -6.4 % | -6.4 % | 3.0 % | -11.2 % | -27.2 % |
ROE | -6.8 % | -6.8 % | 2.8 % | -11.1 % | -30.2 % |
ROI | -6.4 % | -6.4 % | 3.0 % | -11.1 % | -29.5 % |
Economic value added (EVA) | -9.68 | -8.97 | -1.39 | -11.39 | -20.69 |
Solvency | |||||
Equity ratio | 95.7 % | 99.5 % | 99.0 % | 100.0 % | 79.6 % |
Gearing | 4.5 % | 5.2 % | |||
Relative net indebtedness % | -603.4 % | -693.6 % | |||
Liquidity | |||||
Quick ratio | 23.1 | 213.0 | -98.6 | 4.9 | |
Current ratio | 23.1 | 213.0 | -98.6 | 4.9 | |
Cash and cash equivalents | 79.25 | 59.76 | 72.09 | 66.20 | 58.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 421.6 | ||||
Net working capital % | 718.9 % | 693.6 % | |||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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