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: 44651017) is a company from HOLSTEBRO. The company recorded a gross profit of 1229 kDKK in 2024. The operating profit was -4634 kDKK, while net earnings were 359.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, 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 99.3 %, 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 87.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 211.001 229.00
EBIT-15 573.00-4 634.00
Net earnings146 800.00359 695.00
Shareholders equity total2 082 027.002 441 198.00
Balance sheet total (assets)2 091 367.002 459 394.00
Net debt-1 126 322.00-1 465 569.00
Profitability
EBIT-%
ROA10.1 %17.9 %
ROE7.1 %15.9 %
ROI10.1 %17.9 %
Economic value added (EVA)-11 480.46- 108 217.86
Solvency
Equity ratio99.6 %99.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio129.187.4
Current ratio129.187.4
Cash and cash equivalents1 126 322.001 475 619.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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