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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 778.78 | 1 150.93 | 1 515.31 | 1 432.47 | 1 215.08 |
Gross profit | 778.78 | 1 150.93 | 1 515.31 | 184.51 | 96.06 |
EBIT | -46.63 | -10.06 | 17.56 | 34.82 | -54.60 |
Net earnings | 146.80 | 359.69 | |||
Shareholders equity total | 1 799.18 | 1 970.38 | 1 933.92 | 2 082.03 | 2 441.20 |
Balance sheet total (assets) | 1 967.22 | 2 280.04 | 2 273.89 | 2 363.30 | 2 719.21 |
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 % |
ROE | 7.3 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 88.1 % | 89.8 % |
Gearing | 2.1 % | 3.2 % | |||
Relative net indebtedness % | -63.5 % | -103.1 % | |||
Liquidity | |||||
Quick ratio | 5.3 | 6.6 | |||
Current ratio | 6.4 | 7.7 | |||
Cash and cash equivalents | 1 171.00 | 1 510.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.2 | 45.5 | |||
Net working capital % | 22.6 % | 21.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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