BIRKENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35870741
Fuglebækvej 2 B, 2770 Kastrup
h@fambjorklund.dk
Free credit report Annual report

Credit rating

Company information

Official name
BIRKENS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BIRKENS HOLDING ApS

BIRKENS HOLDING ApS (CVR number: 35870741) is a company from TÅRNBY. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIRKENS HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-24.20-1.20-17.74-14.05-19.11
EBIT-24.201.20-17.74-14.05-19.11
Net earnings454.28754.68- 310.38688.09135.89
Shareholders equity total2 786.053 317.143 860.324 434.014 569.90
Balance sheet total (assets)2 988.393 482.265 191.725 483.956 523.07
Net debt- 785.25- 815.98- 553.39- 272.04-29.49
Profitability
EBIT-%
ROA15.0 %22.5 %-5.8 %11.2 %8.4 %
ROE17.8 %24.7 %-8.6 %16.6 %3.0 %
ROI16.0 %23.7 %-7.7 %12.2 %8.7 %
Economic value added (EVA)- 134.55- 140.16- 185.90- 240.25- 272.67
Solvency
Equity ratio93.2 %95.3 %74.4 %80.9 %70.1 %
Gearing1.0 %0.8 %18.7 %16.3 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.510.21.61.71.0
Current ratio11.510.21.61.71.0
Cash and cash equivalents812.37843.111 275.67994.321 953.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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