Thomas Birkebæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Birkebæk Holding ApS
Thomas Birkebæk Holding ApS (CVR number: 43583239) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 976.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Birkebæk Holding ApS's liquidity measured by quick ratio was 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.38 | -8.38 |
EBIT | -7.50 | -8.38 |
Net earnings | 316.53 | 976.85 |
Shareholders equity total | 1 840.49 | 2 695.34 |
Balance sheet total (assets) | 1 857.36 | 3 047.66 |
Net debt | - 873.75 | - 984.18 |
Profitability | ||
EBIT-% | ||
ROA | 17.1 % | 42.9 % |
ROE | 17.2 % | 43.1 % |
ROI | 17.2 % | 43.0 % |
Economic value added (EVA) | -5.85 | -99.50 |
Solvency | ||
Equity ratio | 99.1 % | 88.4 % |
Gearing | 0.5 % | 12.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 52.5 | 4.0 |
Current ratio | 52.5 | 4.0 |
Cash and cash equivalents | 883.12 | 1 328.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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