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BIRK STÅL A/S — Credit Rating and Financial Key Figures

CVR number: 27016634
Industriparken 14, Lind 7400 Herning
tel: 97168585
Free credit report Annual report

Credit rating

Company information

Official name
BIRK STÅL A/S
Personnel
20 persons
Established
2003
Domicile
Lind
Company form
Limited company
Industry

About BIRK STÅL A/S

BIRK STÅL A/S (CVR number: 27016634) is a company from HERNING. The company recorded a gross profit of 9378.7 kDKK in 2024. The operating profit was 1769.7 kDKK, while net earnings were 1375.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIRK STÅL A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 515.169 683.3414 515.1111 305.959 378.67
EBIT3 490.211 358.884 674.792 751.211 769.68
Net earnings2 644.381 048.733 630.762 135.561 375.69
Shareholders equity total8 071.957 120.689 751.448 887.018 662.69
Balance sheet total (assets)15 155.2315 789.5718 635.9813 799.9215 031.00
Net debt-2 830.082 226.24- 629.46-1 132.231 511.83
Profitability
EBIT-%
ROA22.9 %8.8 %27.2 %17.0 %12.3 %
ROE34.1 %13.8 %43.0 %22.9 %15.7 %
ROI33.4 %13.4 %41.7 %22.9 %15.4 %
Economic value added (EVA)2 227.37518.373 172.071 483.19823.03
Solvency
Equity ratio53.3 %56.0 %54.8 %64.4 %57.6 %
Gearing32.8 %31.4 %34.0 %23.8 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.61.41.3
Current ratio2.41.82.33.22.5
Cash and cash equivalents5 479.656.383 940.593 243.361 865.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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