BIRKET HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRKET HOLDING 1 ApS
BIRKET HOLDING 1 ApS (CVR number: 29638187) is a company from LOLLAND. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRKET HOLDING 1 ApS's liquidity measured by quick ratio was 9.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -4.88 | -5.88 | -4.81 | -5.04 |
| EBIT | -5.00 | -4.88 | -5.88 | -4.81 | -5.04 |
| Net earnings | 16.47 | 128.91 | 42.41 | 44.25 | 30.87 |
| Shareholders equity total | 1 158.39 | 1 287.30 | 1 329.72 | 1 373.97 | 1 282.84 |
| Balance sheet total (assets) | 1 278.67 | 1 412.23 | 1 459.48 | 1 508.76 | 1 428.73 |
| Net debt | - 111.03 | - 109.63 | - 107.68 | - 107.68 | - 825.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | 10.0 % | 3.3 % | 3.3 % | 2.9 % |
| ROE | 1.4 % | 10.5 % | 3.2 % | 3.3 % | 2.3 % |
| ROI | 1.8 % | 11.0 % | 3.6 % | 3.6 % | 3.2 % |
| Economic value added (EVA) | -35.99 | -37.51 | -65.05 | -66.22 | -67.93 |
| Solvency | |||||
| Equity ratio | 90.6 % | 91.2 % | 91.1 % | 91.1 % | 89.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 11.3 | 11.2 | 11.2 | 9.8 |
| Current ratio | 7.3 | 11.3 | 11.2 | 11.2 | 9.8 |
| Cash and cash equivalents | 111.03 | 109.63 | 107.68 | 107.68 | 825.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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