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BIRKEVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28330103
Industrivej 7, 8981 Spentrup
Free credit report Annual report

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 -80.5 kDKK in 2024. The operating profit was -80.5 kDKK, while net earnings were 2653.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 20.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.59-18.47-66.00-45.00-80.53
EBIT-16.59-18.47-66.00-45.00-80.53
Net earnings6 284.394 427.276 802.008 695.002 653.49
Shareholders equity total71 183.9075 632.0682 376.0090 893.0093 369.81
Balance sheet total (assets)75 257.6879 273.5587 013.0095 471.0096 851.18
Net debt-13 479.69-18 749.24-26 632.00-36 018.00-42 285.64
Profitability
EBIT-%
ROA10.4 %7.6 %9.5 %11.5 %3.8 %
ROE9.2 %6.0 %8.6 %10.0 %2.9 %
ROI10.5 %7.8 %9.7 %11.8 %3.8 %
Economic value added (EVA)-3 451.62-3 727.55-3 981.60-4 302.11-4 747.64
Solvency
Equity ratio94.6 %95.4 %94.7 %95.2 %96.4 %
Gearing3.8 %3.4 %3.1 %2.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.114.017.120.920.3
Current ratio13.114.017.120.920.3
Cash and cash equivalents16 210.8721 347.9229 152.0038 381.0044 797.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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