Dan Birkelev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39990237
Statenevej 25, 2600 Glostrup
info@woxxi.com
tel: 58111040

Credit rating

Company information

Official name
Dan Birkelev Holding ApS
Established
2018
Company form
Private limited company
Industry

About Dan Birkelev Holding ApS

Dan Birkelev Holding ApS (CVR number: 39990237) is a company from GLOSTRUP. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dan Birkelev Holding ApS's liquidity measured by quick ratio was 206.9 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 profit-10.67-9.75-9.75-9.75-10.13
EBIT-10.67-9.75-9.75-9.75-10.13
Net earnings58.562 067.12306.88243.51181.74
Shareholders equity total522.292 589.412 796.292 939.803 021.54
Balance sheet total (assets)1 744.362 599.232 806.142 949.613 031.35
Net debt13.23- 807.92- 864.76- 834.91-1 314.78
Profitability
EBIT-%
ROA4.7 %95.7 %11.6 %8.5 %6.1 %
ROE11.9 %132.9 %11.4 %8.5 %6.1 %
ROI7.9 %133.0 %11.6 %8.5 %6.1 %
Economic value added (EVA)-34.41-36.66- 139.87- 150.27- 157.86
Solvency
Equity ratio29.9 %99.6 %99.6 %99.7 %99.7 %
Gearing2.5 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0142.1150.4175.9206.9
Current ratio0.0142.1150.4175.9206.9
Cash and cash equivalents0.00807.98864.83834.971 314.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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