Birkholm Hansen Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birkholm Hansen Consult ApS
Birkholm Hansen Consult ApS (CVR number: 31279704) is a company from HILLERØD. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Birkholm Hansen Consult ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | 41.00 | 36.00 | 1.00 | -4.41 |
EBIT | -22.00 | 38.00 | 32.00 | -3.00 | -7.54 |
Net earnings | -26.00 | 38.00 | 30.00 | -15.00 | -6.11 |
Shareholders equity total | -38.00 | 30.00 | 16.00 | 9.45 | |
Balance sheet total (assets) | 14.00 | 28.00 | 45.00 | 24.00 | 17.95 |
Net debt | -1.00 | -2.00 | -20.00 | -21.00 | -4.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.6 % | 100.0 % | 93.2 % | -8.7 % | -29.2 % |
ROE | -76.5 % | 181.0 % | 103.4 % | -65.2 % | -48.1 % |
ROI | 226.7 % | -13.0 % | -48.1 % | ||
Economic value added (EVA) | -20.74 | 39.96 | 29.19 | -3.50 | -7.29 |
Solvency | |||||
Equity ratio | -73.1 % | 66.7 % | 66.7 % | 52.6 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 2.5 | 2.6 | 2.1 |
Current ratio | 0.0 | 0.6 | 2.5 | 2.6 | 2.1 |
Cash and cash equivalents | 1.00 | 2.00 | 20.00 | 21.00 | 4.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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