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
BIRKMOSEHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRKMOSEHUS ApS
BIRKMOSEHUS ApS (CVR number: 29840040) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10.3 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIRKMOSEHUS ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 650.41 | 269.10 | 4.46 | -13.50 | -10.25 |
| EBIT | 650.41 | 269.10 | 4.46 | -13.50 | -10.25 |
| Net earnings | 367.81 | 140.40 | 1.88 | -10.89 | -9.35 |
| Shareholders equity total | 628.21 | 656.61 | 540.69 | 410.30 | 268.96 |
| Balance sheet total (assets) | 4 923.82 | 988.69 | 714.48 | 576.33 | 531.49 |
| Net debt | -1 633.52 | - 275.15 | 65.62 | 63.71 | 216.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.8 % | 9.2 % | 1.3 % | -1.3 % | -1.3 % |
| ROE | 73.6 % | 21.9 % | 0.3 % | -2.3 % | -2.8 % |
| ROI | 122.7 % | 39.5 % | 1.6 % | -1.3 % | -1.3 % |
| Economic value added (EVA) | 419.78 | 173.06 | -30.81 | -47.95 | -36.43 |
| Solvency | |||||
| Equity ratio | 12.8 % | 66.4 % | 75.7 % | 71.2 % | 50.6 % |
| Gearing | 26.9 % | 33.9 % | 89.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 2.0 | 2.4 | 1.5 | 0.7 |
| Current ratio | 1.1 | 2.0 | 2.4 | 1.5 | 0.7 |
| Cash and cash equivalents | 1 633.52 | 275.15 | 80.01 | 75.44 | 23.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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.