Birkegaard Holding Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 38641263
Haderslevvej 130, Seem 6760 Ribe

Credit rating

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 reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 163.7 % compared to the previous year. The operating profit percentage was at 94 % (EBIT: 0.2 mDKK), while net earnings were 243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales500.00130.00100.00263.66
Gross profit-7.00471.00112.0078.00247.74
EBIT-7.00471.00112.0078.00247.74
Net earnings-6.00439.00107.0091.00243.47
Shareholders equity total30.00415.00465.00499.00684.07
Balance sheet total (assets)198.00680.00711.00725.00964.30
Net debt16.00- 372.00- 395.00- 406.00- 599.22
Profitability
EBIT-%94.2 %86.2 %78.0 %94.0 %
ROA-5.6 %107.3 %16.1 %10.9 %29.3 %
ROE-18.2 %197.3 %24.3 %18.9 %41.2 %
ROI-15.4 %144.5 %17.1 %11.6 %32.5 %
Economic value added (EVA)-5.30472.00128.60108.09258.10
Solvency
Equity ratio15.2 %61.0 %65.4 %68.8 %70.9 %
Gearing53.3 %46.0 %50.8 %29.9 %28.2 %
Relative net indebtedness %-59.6 %-296.2 %-329.0 %-194.1 %
Liquidity
Quick ratio0.92.42.72.93.3
Current ratio0.92.42.72.93.3
Cash and cash equivalents563.00631.00555.00792.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.0 %319.2 %438.0 %240.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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