BJARNE BIRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29809941
Vestergade 29, 6051 Almind

Company information

Official name
BJARNE BIRK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BJARNE BIRK HOLDING ApS

BJARNE BIRK HOLDING ApS (CVR number: 29809941) is a company from KOLDING. The company reported a net sales of 10.1 mDKK in 2024, demonstrating a growth of 360.8 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 9.9 mDKK), while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE BIRK HOLDING ApS's liquidity measured by quick ratio was 48.9 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
2020
2021
2022
2023
2024
Volume
Net sales2 042.002 437.002 295.002 188.0010 082.31
Gross profit2 030.002 409.002 185.002 142.009 993.29
EBIT2 030.002 409.001 399.002 124.009 945.86
Net earnings2 369.003 375.00900.001 485.0010 288.03
Shareholders equity total12 746.0015 621.0016 406.0017 773.0027 938.91
Balance sheet total (assets)14 445.0022 632.0021 755.0019 753.0028 201.50
Net debt-1 735.00- 125.00721.00-1 173.00-11 175.30
Profitability
EBIT-%99.4 %98.9 %61.0 %97.1 %98.6 %
ROA19.5 %19.8 %12.0 %9.0 %43.7 %
ROE20.4 %23.8 %5.6 %8.7 %45.0 %
ROI19.8 %20.3 %12.2 %9.1 %44.1 %
Economic value added (EVA)1 462.671 648.94- 115.22952.518 827.83
Solvency
Equity ratio88.2 %69.0 %75.4 %90.0 %99.1 %
Gearing11.8 %41.2 %32.3 %9.7 %
Relative net indebtedness %-75.3 %18.3 %33.9 %-42.2 %-108.2 %
Liquidity
Quick ratio2.61.11.12.448.9
Current ratio2.61.11.12.448.9
Cash and cash equivalents3 236.006 564.004 571.002 903.0011 175.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.2 %-233.8 %-150.8 %1.1 %32.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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