FLEMMING BIRKELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31783887
Tværvænget 9, Hammerum 7400 Herning

Credit rating

Company information

Official name
FLEMMING BIRKELUND HOLDING ApS
Established
2008
Domicile
Hammerum
Company form
Private limited company
Industry

About FLEMMING BIRKELUND HOLDING ApS

FLEMMING BIRKELUND HOLDING ApS (CVR number: 31783887) is a company from HERNING. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -204.7 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING BIRKELUND HOLDING ApS's liquidity measured by quick ratio was 558.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.191 135.77-8.67-14.29-16.20
EBIT-7.191 023.70- 177.94- 166.23- 204.70
Net earnings673.551 278.43131.251 116.78-5.13
Shareholders equity total2 857.444 025.274 043.525 045.904 740.77
Balance sheet total (assets)3 213.154 091.354 151.935 176.644 749.28
Net debt-1 607.59-2 391.30-1 955.33-5 087.85-4 716.89
Profitability
EBIT-%
ROA23.6 %34.8 %6.6 %24.4 %-0.1 %
ROE26.2 %37.1 %3.3 %24.6 %-0.1 %
ROI24.5 %36.0 %6.8 %25.0 %-0.1 %
Economic value added (EVA)14.771 071.39- 208.89- 290.60- 202.57
Solvency
Equity ratio88.9 %98.4 %97.4 %97.5 %99.8 %
Gearing6.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.140.123.168.2558.1
Current ratio5.140.123.168.2558.1
Cash and cash equivalents1 793.382 391.301 955.335 088.234 717.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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