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: 44651017) is a company from HOLSTEBRO. The company recorded a gross profit of 1211 kDKK in 2023. The operating profit was -15.6 mDKK, while net earnings were 146.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, 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 99.6 %, 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 129.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 321.00 | 1 211.00 |
EBIT | -4 910.00 | -15 573.00 |
Net earnings | -33 263.00 | 146 800.00 |
Shareholders equity total | 1 933 918.00 | 2 082 028.00 |
Balance sheet total (assets) | 1 955 458.00 | 2 091 369.00 |
Net debt | - 998 289.00 | -1 152 655.00 |
Profitability | ||
EBIT-% | ||
ROA | 5.6 % | 10.4 % |
ROE | -1.7 % | 7.3 % |
ROI | 5.6 % | 10.5 % |
Economic value added (EVA) | -4 377.98 | -20 292.05 |
Solvency | ||
Equity ratio | 98.9 % | 99.6 % |
Gearing | 0.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 50.6 | 129.1 |
Current ratio | 50.6 | 129.1 |
Cash and cash equivalents | 1 006 138.00 | 1 152 655.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
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.