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

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

Credit rating

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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales955.40778.781 150.931 515.311 432.47
Gross profit955.40778.781 150.93144.75184.51
EBIT-19.99-46.63-10.0617.5634.82
Net earnings-33.26146.80
Shareholders equity total1 767.141 799.181 970.381 933.922 082.03
Balance sheet total (assets)1 932.701 967.222 280.042 273.892 393.55
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 ratio100.0 %100.0 %100.0 %85.0 %87.0 %
Gearing6.0 %3.6 %
Relative net indebtedness %-45.3 %-63.5 %
Liquidity
Quick ratio3.74.8
Current ratio4.65.8
Cash and cash equivalents1 026.741 201.25
Capital use efficiency
Trade debtors turnover (days)49.445.2
Net working capital %17.4 %22.6 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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