BIRKET HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29638187
Skolebakken 39, 4900 Nakskov
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Credit rating

Company information

Official name
BIRKET HOLDING 1 ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings16.47128.9142.4144.2530.87
Shareholders equity total1 158.391 287.301 329.721 373.971 282.84
Balance sheet total (assets)1 278.671 412.231 459.481 508.761 428.73
Net debt- 111.03- 109.63- 107.68- 107.68- 825.55
Profitability
EBIT-%
ROA1.7 %10.0 %3.3 %3.3 %2.9 %
ROE1.4 %10.5 %3.2 %3.3 %2.3 %
ROI1.8 %11.0 %3.6 %3.6 %3.2 %
Economic value added (EVA)-35.99-37.51-65.05-66.22-67.93
Solvency
Equity ratio90.6 %91.2 %91.1 %91.1 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.311.311.211.29.8
Current ratio7.311.311.211.29.8
Cash and cash equivalents111.03109.63107.68107.68825.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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