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BIRTHE HOLST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30532074
Stationsvej 22, Vejrup 6740 Bramming
Free credit report Annual report

Company information

Official name
BIRTHE HOLST HOLDING ApS
Established
2008
Domicile
Vejrup
Company form
Private limited company
Industry

About BIRTHE HOLST HOLDING ApS

BIRTHE HOLST HOLDING ApS (CVR number: 30532074) is a company from ESBJERG. The company recorded a gross profit of -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRTHE HOLST HOLDING ApS's liquidity measured by quick ratio was 61.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.04-8.64-10.69-10.17-13.29
EBIT-9.04-8.64-10.69-10.17-13.29
Net earnings78.03- 142.12-4.05104.6440.00
Shareholders equity total1 308.691 052.18930.33912.97817.97
Balance sheet total (assets)1 336.481 080.00941.55924.31831.27
Net debt-1 327.17-1 070.69- 932.24- 912.07- 812.27
Profitability
EBIT-%
ROA7.4 %-0.7 %-0.2 %11.2 %4.6 %
ROE5.9 %-12.0 %-0.4 %11.4 %4.6 %
ROI7.6 %-0.7 %-0.2 %11.3 %4.6 %
Economic value added (EVA)-74.60-74.34-63.56-56.92-59.32
Solvency
Equity ratio97.9 %97.4 %98.8 %98.8 %98.4 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio47.838.583.180.761.8
Current ratio47.838.583.180.761.8
Cash and cash equivalents1 327.171 070.69932.24915.00815.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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