Birkebæk International ApS — Credit Rating and Financial Key Figures

CVR number: 39818965
Kuhlausvej 16, 7500 Holstebro

Credit rating

Company information

Official name
Birkebæk International ApS
Established
2018
Company form
Private limited company
Industry

About Birkebæk International ApS

Birkebæk International ApS (CVR number: 39818965) is a company from HOLSTEBRO. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 595.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birkebæk International ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-1.88-2.35-5.04
EBIT-3.00-1.88-2.35-5.04
Net earnings-23.03199.34681.73595.26
Shareholders equity total0.0016.97216.31898.043 091.74
Balance sheet total (assets)0.0019.97219.31901.043 164.74
Net debt-19.97-17.97-15.62-20.72
Profitability
EBIT-%
ROA-115.1 %166.7 %121.7 %32.7 %
ROE-135.7 %170.9 %122.4 %29.8 %
ROI-135.5 %171.0 %122.4 %33.3 %
Economic value added (EVA)-0.00-3.00-2.73-13.22-50.16
Solvency
Equity ratio100.0 %85.0 %98.6 %99.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.76.05.21.2
Current ratio6.76.05.21.2
Cash and cash equivalents19.9717.9715.6220.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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