VALD. BIRN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 44651017
Frøjkvej 75, 7500 Holstebro
mail@birn.dk
tel: 99102040

Company information

Official name
VALD. BIRN HOLDING A/S
Personnel
2 persons
Established
1973
Company form
Limited company
Industry

About VALD. BIRN HOLDING A/S

VALD. BIRN HOLDING A/S (CVR number: 44651017K) is a company from HOLSTEBRO. The company reported a net sales of 1215.1 mDKK in 2024, demonstrating a decline of -15.2 % compared to the previous year. The operating profit percentage was poor at -4.5 % (EBIT: -54.6 mDKK), while net earnings were 359.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALD. BIRN HOLDING A/S's liquidity measured by quick ratio was 6.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales778.781 150.931 515.311 432.471 215.08
Gross profit778.781 150.931 515.31184.5196.06
EBIT-46.63-10.0617.5634.82-54.60
Net earnings146.80359.69
Shareholders equity total1 799.181 970.381 933.922 082.032 441.20
Balance sheet total (assets)1 967.222 280.042 273.892 363.302 719.21
Net debt-1 126.49-1 431.48
Profitability
EBIT-%-6.0 %-0.9 %1.2 %2.4 %-4.5 %
ROA-2.4 %-0.5 %0.8 %9.3 %15.4 %
ROE7.3 %15.9 %
ROI-2.4 %-0.5 %0.8 %9.8 %16.7 %
Economic value added (EVA)- 135.43- 100.47-81.45-71.39- 149.69
Solvency
Equity ratio100.0 %100.0 %100.0 %88.1 %89.8 %
Gearing2.1 %3.2 %
Relative net indebtedness %-63.5 %-103.1 %
Liquidity
Quick ratio5.36.6
Current ratio6.47.7
Cash and cash equivalents1 171.001 510.03
Capital use efficiency
Trade debtors turnover (days)45.245.5
Net working capital %22.6 %21.9 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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