BIRKERØD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34694656
Frederiksberg Alle 18-20, 1820 Frederiksberg C

Company information

Official name
BIRKERØD HOLDING A/S
Established
2012
Company form
Limited company
Industry

About BIRKERØD HOLDING A/S

BIRKERØD HOLDING A/S (CVR number: 34694656) is a company from FREDERIKSBERG. The company recorded a gross profit of 2552.9 kDKK in 2016. The operating profit was 6526.6 kDKK, while net earnings were 4569.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIRKERØD HOLDING A/S's liquidity measured by quick ratio was 4.2 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
2016
Volume
Net sales
Gross profit2 552.89
EBIT6 526.56
Net earnings4 569.10
Shareholders equity total20 211.30
Balance sheet total (assets)73 856.60
Net debt39 282.43
Profitability
EBIT-%
ROA8.8 %
ROE22.6 %
ROI8.9 %
Economic value added (EVA)5 154.43
Solvency
Equity ratio27.4 %
Gearing244.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents10 130.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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