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S. Birkving Bertelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38486543
Dunkerquegade 21, 2150 Nordhavn
sb@briqgroup.com
tel: 42709089
Free credit report Annual report

Credit rating

Company information

Official name
S. Birkving Bertelsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About S. Birkving Bertelsen Holding ApS

S. Birkving Bertelsen Holding ApS (CVR number: 38486543) is a company from KØBENHAVN. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were 262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. S. Birkving Bertelsen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.38-4.3872.91-16.08-25.28
EBIT-4.38-4.3872.91-16.08-25.28
Net earnings-4.40265.6510.48261.24262.24
Shareholders equity total-17.04248.61259.09464.05726.30
Balance sheet total (assets)50.00320.031 292.971 351.101 200.03
Net debt-13.66- 208.73-53.84
Profitability
EBIT-%
ROA-6.2 %137.3 %2.8 %21.5 %21.5 %
ROE-7.8 %177.9 %4.1 %72.3 %44.1 %
ROI-51470.6 %213.7 %8.8 %77.2 %46.1 %
Economic value added (EVA)-3.74-3.5249.28-30.35-49.72
Solvency
Equity ratio-25.4 %77.7 %20.0 %34.3 %60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.1
Current ratio0.00.30.1
Cash and cash equivalents13.66208.7353.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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