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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit4 321.001 211.00
EBIT-4 910.00-15 573.00
Net earnings-33 263.00146 800.00
Shareholders equity total1 933 918.002 082 028.00
Balance sheet total (assets)1 955 458.002 091 369.00
Net debt- 998 289.00-1 152 655.00
Profitability
EBIT-%
ROA5.6 %10.4 %
ROE-1.7 %7.3 %
ROI5.6 %10.5 %
Economic value added (EVA)-4 377.98-20 292.05
Solvency
Equity ratio98.9 %99.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio50.6129.1
Current ratio50.6129.1
Cash and cash equivalents1 006 138.001 152 655.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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