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Birkebæk International ApS — Credit Rating and Financial Key Figures

CVR number: 39818965
Åsen 24, 7500 Holstebro
iben1213@hotmail.com
tel: 51258279
Free credit report Annual report

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 -23.5 kDKK in 2025. The operating profit was -23.5 kDKK, while net earnings were 7988.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129 %, which can be considered excellent and Return on Equity (ROE) was 129.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 292.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.00-1.88-2.35-5.04-23.50
EBIT-3.00-1.88-2.35-5.04-23.50
Net earnings-23.03199.34681.73595.267 988.69
Shareholders equity total16.97216.31898.043 091.749 224.80
Balance sheet total (assets)19.97219.31901.043 164.749 247.80
Net debt-19.97-17.97-15.62-20.72-5 200.05
Profitability
EBIT-%
ROA-115.1 %166.7 %121.7 %32.7 %129.0 %
ROE-135.7 %170.9 %122.4 %29.8 %129.7 %
ROI-135.5 %171.0 %122.4 %33.3 %130.0 %
Economic value added (EVA)-3.00-2.73-13.22-50.16- 178.86
Solvency
Equity ratio85.0 %98.6 %99.7 %97.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.76.05.21.2292.3
Current ratio6.76.05.21.2292.3
Cash and cash equivalents19.9717.9715.6220.725 200.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:129.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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