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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 5 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 | -6.25 | -6.25 | -6.25 | -6.88 | -6.25 |
EBIT | -6.25 | -6.25 | -6.25 | -6.88 | -6.25 |
Net earnings | 153.21 | -83.43 | 133.13 | 285.21 | 142.79 |
Shareholders equity total | 726.36 | 642.93 | 776.06 | 1 061.27 | 1 204.06 |
Balance sheet total (assets) | 2 582.28 | 2 574.32 | 2 829.51 | 3 190.62 | 3 486.05 |
Net debt | 1 535.33 | 1 549.80 | 1 715.96 | 1 783.47 | 1 640.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | -1.0 % | 7.2 % | 11.2 % | 6.3 % |
ROE | 23.6 % | -12.2 % | 18.8 % | 31.0 % | 12.6 % |
ROI | 8.1 % | -1.0 % | 7.2 % | 11.9 % | 7.4 % |
Economic value added (EVA) | 81.35 | 124.98 | 128.05 | 140.62 | 160.72 |
Solvency | |||||
Equity ratio | 28.1 % | 25.0 % | 27.4 % | 33.3 % | 34.5 % |
Gearing | 211.4 % | 241.1 % | 221.1 % | 168.1 % | 136.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | ||||
Current ratio | 5.0 | ||||
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 | A | A | A | AA | A |
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