Birkmose Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 734.55 | 641.84 | 338.82 | 1 152.64 |
Shareholders equity total | 784.55 | 1 326.38 | 1 565.20 | 2 617.84 |
Balance sheet total (assets) | 998.94 | 1 526.45 | 1 926.51 | 4 064.52 |
Net debt | -0.50 | - 593.05 | -1 086.61 | -1 555.33 |
Profitability | ||||
EBIT-% | ||||
ROA | 73.4 % | 51.2 % | 20.3 % | 41.7 % |
ROE | 93.6 % | 60.8 % | 23.4 % | 55.1 % |
ROI | 93.5 % | 61.2 % | 22.0 % | 44.4 % |
Economic value added (EVA) | -6.18 | - 305.26 | -34.96 | -5.75 |
Solvency | ||||
Equity ratio | 78.5 % | 86.9 % | 81.2 % | 64.4 % |
Gearing | 18.4 % | 44.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 136.3 | 83.1 | 5.8 | 3.4 |
Current ratio | 136.3 | 83.1 | 5.8 | 3.4 |
Cash and cash equivalents | 0.50 | 593.05 | 1 373.83 | 2 706.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- 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.