NIELS BIRKELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33144385
Gl Vardevej 211, 6715 Esbjerg N

Credit rating

Company information

Official name
NIELS BIRKELUND HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About NIELS BIRKELUND HOLDING ApS

NIELS BIRKELUND HOLDING ApS (CVR number: 33144385) is a company from ESBJERG. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 3404.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS BIRKELUND HOLDING ApS's liquidity measured by quick ratio was 1322.4 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-12.92-25.23-0.72-4.75-16.26
EBIT-17.32-39.43-1.12-4.75-16.26
Net earnings989.39652.201 048.08181.363 404.35
Shareholders equity total4 609.295 031.494 970.254 993.818 276.16
Balance sheet total (assets)4 634.275 039.934 975.595 004.648 282.42
Net debt-1 303.62- 290.63-1 041.70-2 377.77-3 439.13
Profitability
EBIT-%
ROA24.2 %15.9 %22.6 %5.8 %54.0 %
ROE23.7 %13.5 %21.0 %3.6 %51.3 %
ROI24.3 %16.0 %22.7 %5.8 %54.0 %
Economic value added (EVA)- 202.11- 268.19- 254.08- 254.55- 267.29
Solvency
Equity ratio99.5 %99.8 %99.9 %99.8 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio133.6642.6586.7364.71 322.4
Current ratio133.6642.6586.7364.71 322.4
Cash and cash equivalents1 304.46291.461 042.532 379.603 440.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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