BIRKELANDET HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 9291.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.3 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.90-15.47-5.5795.88-10.26
EBIT-7.90-15.47-5.5795.88-10.26
Net earnings2 504.271 182.93497.6594.099 291.34
Shareholders equity total5 207.906 390.836 888.489 111.809 773.79
Balance sheet total (assets)5 255.736 438.666 939.679 120.999 783.23
Net debt24.8440.3245.90-49.94-39.43
Profitability
EBIT-%
ROA62.6 %20.2 %7.4 %1.2 %98.3 %
ROE63.3 %20.4 %7.5 %1.2 %98.4 %
ROI62.7 %20.2 %7.4 %1.2 %98.4 %
Economic value added (EVA)123.68242.60312.72439.63438.28
Solvency
Equity ratio99.1 %99.3 %99.3 %99.9 %99.9 %
Gearing0.8 %0.7 %0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.05.94.6
Current ratio0.40.10.05.94.6
Cash and cash equivalents17.902.430.1954.0343.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:98.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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