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 2.2 mDKK in 2023, demonstrating a decline of -4.7 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 2.1 mDKK), while net earnings were 1484.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, 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 2.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 211.002 042.002 437.002 295.002 186.68
Gross profit2 199.002 030.002 409.002 185.002 141.55
EBIT2 199.002 030.002 409.001 399.002 123.36
Net earnings2 307.002 369.003 375.00900.001 484.83
Shareholders equity total10 487.0012 746.0015 621.0016 406.0017 772.88
Balance sheet total (assets)10 761.0014 445.0022 632.0021 755.0019 751.88
Net debt-87.00-1 735.00- 125.00721.00-1 171.72
Profitability
EBIT-%99.5 %99.4 %98.9 %61.0 %97.1 %
ROA24.5 %19.5 %19.8 %12.0 %9.0 %
ROE24.6 %20.4 %23.8 %5.6 %8.7 %
ROI25.0 %19.8 %20.3 %12.2 %9.1 %
Economic value added (EVA)1 903.191 663.572 070.59746.311 658.82
Solvency
Equity ratio97.5 %88.2 %69.0 %75.4 %90.0 %
Gearing0.5 %11.8 %41.2 %32.3 %9.7 %
Relative net indebtedness %6.2 %-75.3 %18.3 %33.9 %-42.2 %
Liquidity
Quick ratio5.92.61.11.12.4
Current ratio5.92.61.11.12.4
Cash and cash equivalents137.003 236.006 564.004 571.002 901.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.2 %-13.2 %-233.8 %-150.8 %1.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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