FLEMMING BIRKELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31783887
Tværvænget 9, Hammerum 7400 Herning
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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 -13.1 kDKK in 2024. The operating profit was -205.7 kDKK, while net earnings were -114 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, 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 480.2 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 sales
Gross profit1 135.77-8.67-14.29-16.20-13.06
EBIT1 023.70- 177.94- 166.23- 204.70- 205.66
Net earnings1 278.43131.251 116.78-5.13- 113.99
Shareholders equity total4 025.274 043.525 045.904 740.774 226.78
Balance sheet total (assets)4 091.354 151.935 176.644 749.284 235.60
Net debt-2 391.30-1 955.33-5 087.85-4 716.89-4 128.42
Profitability
EBIT-%
ROA34.8 %6.6 %24.4 %-0.1 %-1.9 %
ROE37.1 %3.3 %24.6 %-0.1 %-2.5 %
ROI36.0 %6.8 %25.0 %-0.1 %-1.9 %
Economic value added (EVA)883.05- 341.39- 409.78- 458.27- 425.48
Solvency
Equity ratio98.4 %97.4 %97.5 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.123.168.2558.1480.2
Current ratio40.123.168.2558.1480.2
Cash and cash equivalents2 391.301 955.335 088.234 717.274 129.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.89%
Rating: 18/100
-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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