BIRKEVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28330103
Industrivej 7, 8981 Spentrup

Company information

Official name
BIRKEVANG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BIRKEVANG HOLDING ApS

BIRKEVANG HOLDING ApS (CVR number: 28330103) is a company from RANDERS. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were 8694.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRKEVANG HOLDING ApS's liquidity measured by quick ratio was 20.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.84-16.59-18.47-66.00-44.99
EBIT-17.84-16.59-18.47-66.00-44.99
Net earnings4 005.146 284.394 427.276 802.008 694.59
Shareholders equity total64 983.1771 183.9075 632.0682 376.0090 892.61
Balance sheet total (assets)69 201.8375 257.6879 273.5587 013.0095 470.40
Net debt-8 146.08-13 479.69-18 749.24-26 632.00-36 018.56
Profitability
EBIT-%
ROA7.1 %10.4 %7.6 %9.5 %11.5 %
ROE6.4 %9.2 %6.0 %8.6 %10.0 %
ROI7.4 %10.5 %7.8 %9.7 %11.8 %
Economic value added (EVA)139.49487.68633.32974.761 087.62
Solvency
Equity ratio93.9 %94.6 %95.4 %94.7 %95.2 %
Gearing5.3 %3.8 %3.4 %3.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.413.114.017.120.9
Current ratio9.413.114.017.120.9
Cash and cash equivalents11 613.6016 210.8721 347.9229 152.0038 381.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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