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R. BIRKELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31165482
Usserød Kongevej 47, 2970 Hørsholm
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Credit rating

Company information

Official name
R. BIRKELUND HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About R. BIRKELUND HOLDING ApS

R. BIRKELUND HOLDING ApS (CVR number: 31165482) is a company from HØRSHOLM. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R. BIRKELUND HOLDING ApS's liquidity measured by quick ratio was 22.7 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-6.25-6.25-6.88-6.25-15.88
EBIT-6.25-6.25-6.88-6.25-15.88
Net earnings-83.43133.13285.21142.79276.47
Shareholders equity total642.93776.061 061.271 204.061 480.54
Balance sheet total (assets)2 574.322 829.513 190.623 486.053 925.27
Net debt1 549.801 715.961 783.471 640.821 888.48
Profitability
EBIT-%
ROA-1.0 %7.2 %11.2 %6.3 %10.6 %
ROE-12.2 %18.8 %31.0 %12.6 %20.6 %
ROI-1.0 %7.2 %11.9 %7.4 %12.6 %
Economic value added (EVA)- 118.53- 115.09- 129.69- 147.13- 156.08
Solvency
Equity ratio25.0 %27.4 %33.3 %34.5 %37.7 %
Gearing241.1 %221.1 %168.1 %136.3 %127.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.022.7
Current ratio5.022.7
Cash and cash equivalents0.000.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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