BIRKEDAL HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35526579
Bøgens Kvarter 103, 4400 Kalundborg

Company information

Official name
BIRKEDAL HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About BIRKEDAL HOLDING 2013 ApS

BIRKEDAL HOLDING 2013 ApS (CVR number: 35526579) is a company from KALUNDBORG. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRKEDAL HOLDING 2013 ApS's liquidity measured by quick ratio was 181.3 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-14.43-9.55-8.98-11.69-12.92
EBIT-14.43-9.55-8.98-11.69-12.92
Net earnings-8.2284.97- 319.12149.90178.48
Shareholders equity total2 747.122 775.602 399.282 490.282 607.76
Balance sheet total (assets)2 756.122 814.522 408.282 500.282 622.22
Net debt-2 735.87-2 814.52-2 394.34-2 500.28-2 622.22
Profitability
EBIT-%
ROA2.8 %3.9 %2.1 %6.2 %7.1 %
ROE-0.3 %3.1 %-12.3 %6.1 %7.0 %
ROI2.8 %3.9 %2.1 %6.2 %7.1 %
Economic value added (EVA)-11.02-8.21-7.03-11.93-12.22
Solvency
Equity ratio99.7 %98.6 %99.6 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio306.272.3267.6250.0181.3
Current ratio306.272.3267.6250.0181.3
Cash and cash equivalents2 735.872 814.522 394.342 500.282 622.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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