BIRKELANDET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31072956
Rugbjergvej 15, Arrild 6520 Toftlund
birkelandet@gmail.com
tel: 40746285

Credit rating

Company information

Official name
BIRKELANDET HOLDING ApS
Established
2007
Domicile
Arrild
Company form
Private limited company
Industry

About BIRKELANDET HOLDING ApS

BIRKELANDET HOLDING ApS (CVR number: 31072956) is a company from TØNDER. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were 392.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRKELANDET HOLDING ApS's liquidity measured by quick ratio was 380 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-15.47-5.5795.88-10.26-30.22
EBIT-15.47-5.5795.88-10.26-30.22
Net earnings1 182.93497.6594.099 291.34392.37
Shareholders equity total6 390.836 888.489 111.809 773.7910 108.16
Balance sheet total (assets)6 438.666 939.679 120.999 783.2310 132.86
Net debt40.3245.90-49.94-39.43-4 025.36
Profitability
EBIT-%
ROA20.2 %7.4 %1.2 %98.3 %4.0 %
ROE20.4 %7.5 %1.2 %98.4 %3.9 %
ROI20.2 %7.4 %1.2 %98.4 %4.1 %
Economic value added (EVA)- 279.32- 328.85- 252.58- 468.33- 518.17
Solvency
Equity ratio99.3 %99.3 %99.9 %99.9 %99.8 %
Gearing0.7 %0.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.05.94.6380.0
Current ratio0.10.05.94.6380.0
Cash and cash equivalents2.430.1954.0343.774 029.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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