New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Holm Birkenfeldt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holm Birkenfeldt Holding ApS
Holm Birkenfeldt Holding ApS (CVR number: 42027510) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Holm Birkenfeldt Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -12.88 | -0.31 | -10.00 |
| EBIT | -5.00 | -6.25 | -12.88 | -0.31 | -10.00 |
| Net earnings | - 381.68 | - 156.39 | 141.63 | 141.12 | -10.05 |
| Shareholders equity total | 146.19 | -10.20 | 131.43 | 272.55 | 262.50 |
| Balance sheet total (assets) | 178.58 | 28.49 | 164.51 | 357.97 | 356.82 |
| Net debt | 6.30 | 25.42 | 39.65 | 43.28 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -214.3 % | -143.9 % | 137.8 % | 54.6 % | -2.3 % |
| ROE | -261.1 % | -179.1 % | 177.1 % | 69.9 % | -3.8 % |
| ROI | -261.8 % | -205.0 % | 171.6 % | 60.8 % | -2.6 % |
| Economic value added (EVA) | -3.90 | -13.60 | -9.11 | -8.19 | -25.58 |
| Solvency | |||||
| Equity ratio | 81.9 % | -26.4 % | 79.9 % | 76.1 % | 73.6 % |
| Gearing | -61.8 % | 19.3 % | 14.5 % | 16.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.6 | ||
| Current ratio | 0.7 | 0.7 | 0.6 | ||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.