FLEMMING BIRKBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20919477
Agerskovvej 19, Hammerum 7400 Herning
birkbak@birkbak.dk
tel: 96268098
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Company information

Official name
FLEMMING BIRKBAK HOLDING ApS
Established
1998
Domicile
Hammerum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9.8510.50
Gross profit-5.33-4.892.17-7.73-17.36
EBIT-5.33-4.892.17-7.73-17.36
Net earnings-5.46-5.042.02-7.73-17.36
Shareholders equity total77.5970.8172.8366.2548.89
Balance sheet total (assets)81.1171.1472.0966.2561.42
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 ratio95.7 %99.5 %99.0 %100.0 %79.6 %
Gearing4.5 %5.2 %
Relative net indebtedness %-603.4 %-693.6 %
Liquidity
Quick ratio23.1213.0-98.64.9
Current ratio23.1213.0-98.64.9
Cash and cash equivalents79.2559.7672.0966.2058.67
Capital use efficiency
Trade debtors turnover (days)421.6
Net working capital %718.9 %693.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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