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R. BIRKELUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -83.43 | 133.13 | 285.21 | 142.79 | 276.47 |
| Shareholders equity total | 642.93 | 776.06 | 1 061.27 | 1 204.06 | 1 480.54 |
| Balance sheet total (assets) | 2 574.32 | 2 829.51 | 3 190.62 | 3 486.05 | 3 925.27 |
| Net debt | 1 549.80 | 1 715.96 | 1 783.47 | 1 640.82 | 1 888.48 |
| 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 ratio | 25.0 % | 27.4 % | 33.3 % | 34.5 % | 37.7 % |
| Gearing | 241.1 % | 221.1 % | 168.1 % | 136.3 % | 127.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 22.7 | |||
| Current ratio | 5.0 | 22.7 | |||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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