BIRKENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35870741
Fuglebækvej 2 B, 2770 Kastrup
h@fambjorklund.dk

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 -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 688.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRKENS HOLDING ApS's liquidity measured by quick ratio was 1.7 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-18.67-24.20-1.20-17.74-14.05
EBIT-18.67-24.201.20-17.74-14.05
Net earnings2 245.54454.28754.68- 310.38688.09
Shareholders equity total2 331.772 786.053 317.143 860.324 434.01
Balance sheet total (assets)2 518.002 988.393 482.265 191.725 483.95
Net debt- 866.51- 785.25- 815.98- 553.39- 272.04
Profitability
EBIT-%
ROA82.3 %15.0 %22.5 %-5.8 %11.2 %
ROE105.0 %17.8 %24.7 %-8.6 %16.6 %
ROI88.1 %16.0 %23.7 %-7.7 %12.1 %
Economic value added (EVA)61.69- 105.90-91.31-98.95106.88
Solvency
Equity ratio92.6 %93.2 %95.3 %74.4 %80.9 %
Gearing0.2 %1.0 %0.8 %18.7 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.811.510.21.61.7
Current ratio15.811.510.21.61.7
Cash and cash equivalents870.46812.37843.111 275.67994.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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