Birkegaard Holding Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 38641263
Haderslevvej 130, Seem 6760 Ribe

Company information

Official name
Birkegaard Holding Ribe ApS
Established
2017
Domicile
Seem
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales500.00130.00100.00264.00
Gross profit471.00112.0078.00247.00-59.98
EBIT471.00112.0078.00247.00-59.98
Net earnings439.00107.0091.00243.00-66.50
Shareholders equity total415.00465.00499.00684.00556.56
Balance sheet total (assets)680.00711.00725.00964.00809.85
Net debt- 372.00- 395.00- 406.00- 599.00- 482.56
Profitability
EBIT-%94.2 %86.2 %78.0 %93.6 %
ROA107.3 %16.1 %10.9 %29.2 %-5.9 %
ROE197.3 %24.3 %18.9 %41.1 %-10.7 %
ROI144.5 %17.1 %11.6 %32.4 %-6.3 %
Economic value added (EVA)468.6988.2062.01219.63- 104.05
Solvency
Equity ratio61.0 %65.4 %68.8 %71.0 %68.7 %
Gearing46.0 %50.8 %29.9 %28.2 %44.1 %
Relative net indebtedness %-59.6 %-296.2 %-329.0 %-193.9 %
Liquidity
Quick ratio2.42.72.93.33.0
Current ratio2.42.72.93.33.0
Cash and cash equivalents563.00631.00555.00792.00727.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.0 %319.2 %438.0 %240.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.92%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-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.