BIRKENDORF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34802580
Egebjergvej 286, Lestrup 4500 Nykøbing Sj
birkendorf@mail.tele.dk

Company information

Official name
BIRKENDORF HOLDING ApS
Established
2012
Domicile
Lestrup
Company form
Private limited company
Industry

About BIRKENDORF HOLDING ApS

BIRKENDORF HOLDING ApS (CVR number: 34802580) is a company from ODSHERRED. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.4 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRKENDORF HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-3.00-2.75-4.13-4.25
EBIT-1.88-3.00-2.75-4.13-4.25
Net earnings307.08218.7667.23- 268.94198.05
Shareholders equity total305.19467.45420.2981.35279.40
Balance sheet total (assets)318.41479.50430.7285.02287.50
Net debt6.309.38-40.940.143.89
Profitability
EBIT-%
ROA157.9 %54.9 %14.8 %-104.2 %106.4 %
ROE168.9 %56.6 %15.1 %-107.2 %109.8 %
ROI164.2 %55.3 %14.9 %-105.5 %108.7 %
Economic value added (EVA)-4.81-18.89-26.71-25.62-8.35
Solvency
Equity ratio95.8 %97.5 %97.6 %95.7 %97.2 %
Gearing3.6 %2.0 %1.8 %0.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.812.321.22.6
Current ratio5.45.812.321.22.6
Cash and cash equivalents4.7448.440.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:106.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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