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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 211.00 | 1 229.00 |
EBIT | -15 573.00 | -4 634.00 |
Net earnings | 146 800.00 | 359 695.00 |
Shareholders equity total | 2 082 027.00 | 2 441 198.00 |
Balance sheet total (assets) | 2 091 367.00 | 2 459 394.00 |
Net debt | -1 126 322.00 | -1 465 569.00 |
Profitability | ||
EBIT-% | ||
ROA | 10.1 % | 17.9 % |
ROE | 7.1 % | 15.9 % |
ROI | 10.1 % | 17.9 % |
Economic value added (EVA) | -11 480.46 | - 108 217.86 |
Solvency | ||
Equity ratio | 99.6 % | 99.3 % |
Gearing | 0.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 129.1 | 87.4 |
Current ratio | 129.1 | 87.4 |
Cash and cash equivalents | 1 126 322.00 | 1 475 619.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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