VALD. BIRN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1432.5 mDKK in 2023, demonstrating a decline of -5.5 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 34.8 mDKK), while net earnings were 146.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, 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 4.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 955.40 | 778.78 | 1 150.93 | 1 515.31 | 1 432.47 |
Gross profit | 955.40 | 778.78 | 1 150.93 | 144.75 | 184.51 |
EBIT | -19.99 | -46.63 | -10.06 | 17.56 | 34.82 |
Net earnings | -33.26 | 146.80 | |||
Shareholders equity total | 1 767.14 | 1 799.18 | 1 970.38 | 1 933.92 | 2 082.03 |
Balance sheet total (assets) | 1 932.70 | 1 967.22 | 2 280.04 | 2 273.89 | 2 393.55 |
Net debt | - 911.20 | -1 126.49 | |||
Profitability | |||||
EBIT-% | -2.1 % | -6.0 % | -0.9 % | 1.2 % | 2.4 % |
ROA | -1.0 % | -2.4 % | -0.5 % | 4.9 % | 9.2 % |
ROE | -1.7 % | 7.3 % | |||
ROI | -1.0 % | -2.4 % | -0.5 % | 5.2 % | 10.2 % |
Economic value added (EVA) | - 104.90 | - 135.43 | - 100.47 | -81.49 | -11.96 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 85.0 % | 87.0 % |
Gearing | 6.0 % | 3.6 % | |||
Relative net indebtedness % | -45.3 % | -63.5 % | |||
Liquidity | |||||
Quick ratio | 3.7 | 4.8 | |||
Current ratio | 4.6 | 5.8 | |||
Cash and cash equivalents | 1 026.74 | 1 201.25 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.4 | 45.2 | |||
Net working capital % | 17.4 % | 22.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.