Birkmose Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41537027
Atlasvej 10, 8270 Højbjerg

Company information

Official name
Birkmose Holding ApS
Established
2020
Company form
Private limited company
Industry

About Birkmose Holding ApS

Birkmose Holding ApS (CVR number: 41537027) is a company from AARHUS. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 1152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Birkmose Holding ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.17-3.15-4.42-3.15
EBIT-6.17-3.15-4.42-3.15
Net earnings734.55641.84338.821 152.64
Shareholders equity total784.551 326.381 565.202 617.84
Balance sheet total (assets)998.941 526.451 926.514 064.52
Net debt-0.50- 593.05-1 086.61-1 555.33
Profitability
EBIT-%
ROA73.4 %51.2 %20.3 %41.7 %
ROE93.6 %60.8 %23.4 %55.1 %
ROI93.5 %61.2 %22.0 %44.4 %
Economic value added (EVA)-6.18- 305.26-34.96-5.75
Solvency
Equity ratio78.5 %86.9 %81.2 %64.4 %
Gearing18.4 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio136.383.15.83.4
Current ratio136.383.15.83.4
Cash and cash equivalents0.50593.051 373.832 706.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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