UBirkerod Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UBirkerod Holding ApS
UBirkerod Holding ApS (CVR number: 42117889) is a company from KERTEMINDE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 1961.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. UBirkerod Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -7.75 | -5.63 | -6.50 | -10.27 |
EBIT | -6.25 | -7.75 | -5.63 | -6.50 | -10.27 |
Net earnings | 489.09 | 872.39 | 271.73 | 2 586.82 | 1 961.08 |
Shareholders equity total | 10 488.50 | 11 360.89 | 11 632.62 | 14 219.44 | 16 058.52 |
Balance sheet total (assets) | 10 494.75 | 11 368.01 | 11 640.07 | 23 406.36 | 25 995.62 |
Net debt | 420.42 | 78.34 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 8.0 % | 2.4 % | 15.6 % | 9.1 % |
ROE | 4.7 % | 8.0 % | 2.4 % | 20.0 % | 13.0 % |
ROI | 4.7 % | 8.0 % | 2.4 % | 20.8 % | 14.1 % |
Economic value added (EVA) | -6.25 | - 534.80 | - 576.51 | - 589.61 | - 743.66 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 60.8 % | 61.8 % |
Gearing | 3.0 % | 9.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 85.1 | 75.2 | 72.5 | 0.9 | 1.3 |
Current ratio | 85.1 | 75.2 | 72.5 | 0.9 | 1.3 |
Cash and cash equivalents | 1 380.10 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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