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BIRKENDORF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRKENDORF HOLDING ApS
BIRKENDORF HOLDING ApS (CVR number: 34802580) is a company from ODSHERRED. The company recorded a gross profit of -5.5 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were 1224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.6 %, which can be considered excellent and Return on Equity (ROE) was 145.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. BIRKENDORF HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.00 | -2.75 | -4.13 | -4.25 | -5.50 |
| EBIT | -3.00 | -2.75 | -4.13 | -4.25 | -5.50 |
| Net earnings | 218.76 | 67.23 | - 268.94 | 198.05 | 1 224.31 |
| Shareholders equity total | 467.45 | 420.29 | 81.35 | 279.40 | 1 403.71 |
| Balance sheet total (assets) | 479.50 | 430.72 | 85.02 | 287.50 | 1 853.47 |
| Net debt | 9.38 | -40.94 | 0.14 | 3.89 | 267.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 54.9 % | 14.8 % | -104.2 % | 106.4 % | 114.6 % |
| ROE | 56.6 % | 15.1 % | -107.2 % | 109.8 % | 145.5 % |
| ROI | 55.3 % | 14.9 % | -105.5 % | 108.7 % | 124.6 % |
| Economic value added (EVA) | -18.89 | -26.71 | -25.62 | -8.35 | -18.13 |
| Solvency | |||||
| Equity ratio | 97.5 % | 97.6 % | 95.7 % | 97.2 % | 75.7 % |
| Gearing | 2.0 % | 1.8 % | 0.2 % | 1.4 % | 20.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 12.3 | 21.2 | 2.6 | 0.8 |
| Current ratio | 5.8 | 12.3 | 21.2 | 2.6 | 0.8 |
| Cash and cash equivalents | 48.44 | 0.01 | 0.01 | 13.02 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | BBB | BBB | BBB |
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