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BIRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28487479
Holger Drachmanns Vej 17, 9900 Frederikshavn
Jacobhdvej@gmail.com
tel: 40212340
Free credit report Annual report

Company information

Official name
BIRK HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About BIRK HOLDING ApS

BIRK HOLDING ApS (CVR number: 28487479) is a company from FREDERIKSHAVN. The company reported a net sales of -0 mDKK in 2025, demonstrating a growth of -81 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.2 mDKK), while net earnings were 1668.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRK HOLDING ApS's liquidity measured by quick ratio was 628.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 426.10- 197.71- 127.64-77.14-14.63
Gross profit1 388.58- 242.01- 179.39- 152.41-81.39
EBIT1 388.58- 242.01- 637.87- 603.27-1 190.66
Net earnings3 905.86-1 237.785 177.015 761.631 668.38
Shareholders equity total34 699.5032 947.7238 006.9342 846.5543 179.94
Balance sheet total (assets)35 111.0932 959.2238 275.8843 962.3643 248.74
Net debt-30 710.96-30 053.90-35 574.48-41 291.63-41 085.84
Profitability
EBIT-%97.4 %
ROA13.8 %1.1 %18.0 %18.0 %5.1 %
ROE11.8 %-3.7 %14.6 %14.3 %3.9 %
ROI13.8 %1.2 %18.0 %18.3 %5.2 %
Economic value added (EVA)- 441.32-1 982.07-2 171.73-2 379.02-3 068.85
Solvency
Equity ratio98.8 %100.0 %99.3 %97.5 %99.8 %
Gearing
Relative net indebtedness %-2124.6 %15195.1 %27659.8 %52079.0 %280343.4 %
Liquidity
Quick ratio84.22 843.8141.839.4628.1
Current ratio84.22 843.8141.839.4628.1
Cash and cash equivalents30 710.9630 053.9035 574.4841 291.6341 085.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1051.2 %-4979.0 %-4308.1 %-8328.1 %-29854.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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