BIRKEHEGNET 13 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36070242
Birkehegnet 13, 3140 Ålsgårde

Company information

Official name
BIRKEHEGNET 13 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BIRKEHEGNET 13 HOLDING ApS

BIRKEHEGNET 13 HOLDING ApS (CVR number: 36070242) is a company from HELSINGØR. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were -623.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -2.7 %, which can be considered poor. 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. BIRKEHEGNET 13 HOLDING ApS's liquidity measured by quick ratio was 133.6 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- 101.0012.00-65.00-20.00-22.37
EBIT- 101.0012.00-65.00-20.00-22.37
Net earnings- 249.0034.0010 420.0013 611.00- 623.11
Shareholders equity total-80.00-47.0010 373.0023 867.0023 121.41
Balance sheet total (assets)49.0010 400.0023 897.0023 144.23
Net debt-2 893.00-3 154.00-3 048.63
Profitability
EBIT-%
ROA-155.6 %22.2 %746.6 %80.6 %4.4 %
ROE-296.4 %69.4 %200.0 %79.5 %-2.7 %
ROI-291.7 %201.0 %79.5 %-2.6 %
Economic value added (EVA)- 109.4416.02-62.64- 541.24-1 221.98
Solvency
Equity ratio-100.0 %-49.0 %99.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3107.1105.1133.6
Current ratio0.3107.1105.1133.6
Cash and cash equivalents2 893.003 154.003 048.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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