Birkegaard Holding Ribe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birkegaard Holding Ribe ApS
Birkegaard Holding Ribe ApS (CVR number: 38641263) is a company from ESBJERG. The company recorded a gross profit of -60 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -60 kDKK, while net earnings were -66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Birkegaard Holding Ribe ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 500.00 | 130.00 | 100.00 | 264.00 | |
Gross profit | 471.00 | 112.00 | 78.00 | 247.00 | -59.98 |
EBIT | 471.00 | 112.00 | 78.00 | 247.00 | -59.98 |
Net earnings | 439.00 | 107.00 | 91.00 | 243.00 | -66.50 |
Shareholders equity total | 415.00 | 465.00 | 499.00 | 684.00 | 556.56 |
Balance sheet total (assets) | 680.00 | 711.00 | 725.00 | 964.00 | 809.85 |
Net debt | - 372.00 | - 395.00 | - 406.00 | - 599.00 | - 482.56 |
Profitability | |||||
EBIT-% | 94.2 % | 86.2 % | 78.0 % | 93.6 % | |
ROA | 107.3 % | 16.1 % | 10.9 % | 29.2 % | -5.9 % |
ROE | 197.3 % | 24.3 % | 18.9 % | 41.1 % | -10.7 % |
ROI | 144.5 % | 17.1 % | 11.6 % | 32.4 % | -6.3 % |
Economic value added (EVA) | 468.69 | 88.20 | 62.01 | 219.63 | - 104.05 |
Solvency | |||||
Equity ratio | 61.0 % | 65.4 % | 68.8 % | 71.0 % | 68.7 % |
Gearing | 46.0 % | 50.8 % | 29.9 % | 28.2 % | 44.1 % |
Relative net indebtedness % | -59.6 % | -296.2 % | -329.0 % | -193.9 % | |
Liquidity | |||||
Quick ratio | 2.4 | 2.7 | 2.9 | 3.3 | 3.0 |
Current ratio | 2.4 | 2.7 | 2.9 | 3.3 | 3.0 |
Cash and cash equivalents | 563.00 | 631.00 | 555.00 | 792.00 | 727.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 73.0 % | 319.2 % | 438.0 % | 240.2 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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