Birkbøll Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39954826
Trondhjemsgade 10, 2100 København Ø
frederikbirkboell@gmail.com
tel: 26225895

Credit rating

Company information

Official name
Birkbøll Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Birkbøll Holding ApS

Birkbøll Holding ApS (CVR number: 39954826) is a company from KØBENHAVN. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 1984.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 310.3 %, which can be considered excellent and Return on Equity (ROE) was 321 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birkbøll Holding ApS's liquidity measured by quick ratio was 34.4 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 profit420.48312.32-32.06-3.50-17.88
EBIT-9.0634.33-32.06-3.50-17.88
Net earnings-10.45137.09978.56743.131 984.09
Shareholders equity total-12.3011.79990.35275.98960.06
Balance sheet total (assets)78.39165.861 022.50298.85980.56
Net debt-78.39-41.1725.86-16.35- 705.56
Profitability
EBIT-%
ROA-15.3 %114.2 %168.4 %112.6 %310.3 %
ROE-20.0 %304.0 %195.3 %117.4 %321.0 %
ROI2484.9 %194.6 %115.2 %321.2 %
Economic value added (EVA)-8.9726.53-32.65-54.57-31.74
Solvency
Equity ratio-13.6 %7.1 %96.9 %92.3 %97.9 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.923.31.034.4
Current ratio0.90.923.31.034.4
Cash and cash equivalents78.3941.1716.35705.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:310.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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