D. Birkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40180338
Svejbæk Søvej 4, Sejs-Svejbæk 8600 Silkeborg
ditte@birkjaer.com
tel: 26808804

Company information

Official name
D. Birkjær Holding ApS
Personnel
1 person
Established
2018
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About D. Birkjær Holding ApS

D. Birkjær Holding ApS (CVR number: 40180338) is a company from SILKEBORG. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -136.3 kDKK, while net earnings were 945.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D. Birkjær Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.97-10.95-10.35-15.00-11.32
EBIT-9.97-10.95-10.35- 140.00- 136.31
Net earnings1 052.761 040.801 091.65959.26945.59
Shareholders equity total14 482.0514 472.8515 450.0915 409.3514 854.95
Balance sheet total (assets)14 656.2715 254.8215 883.1116 254.6216 288.02
Net debt115.09201.04375.50607.741 171.84
Profitability
EBIT-%
ROA7.4 %7.2 %7.2 %6.2 %6.2 %
ROE7.4 %7.2 %7.3 %6.2 %6.2 %
ROI7.4 %7.2 %7.2 %6.2 %6.2 %
Economic value added (EVA)- 704.89- 736.00- 708.72- 219.29- 208.48
Solvency
Equity ratio98.8 %94.9 %97.3 %94.8 %91.2 %
Gearing1.2 %5.4 %2.4 %4.6 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.74.42.61.6
Current ratio4.51.74.42.61.6
Cash and cash equivalents53.13574.931.52102.53251.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.