BIRKHOLM HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33600976
Sofienbergvej 1 A, 5800 Nyborg
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Company information

Official name
BIRKHOLM HOLDING 2 ApS
Established
2011
Company form
Private limited company
Industry

About BIRKHOLM HOLDING 2 ApS

BIRKHOLM HOLDING 2 ApS (CVR number: 33600976) is a company from NYBORG. The company recorded a gross profit of -8.9 kDKK in 2018. The operating profit was -8.9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. 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. BIRKHOLM HOLDING 2 ApS's liquidity measured by quick ratio was 43.3 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
2016
2017
2018
Volume
Net sales
Gross profit-6.25-5.94-8.94
EBIT-6.25-5.94-8.94
Net earnings-21.69-6.02-9.03
Shareholders equity total488.70379.28264.45
Balance sheet total (assets)494.95385.53270.70
Net debt- 494.79- 385.37- 270.70
Profitability
EBIT-%
ROA-1.3 %-1.3 %-2.7 %
ROE-4.4 %-1.4 %-2.8 %
ROI-1.3 %-1.4 %-2.8 %
Economic value added (EVA)-4.44-5.63-8.63
Solvency
Equity ratio98.7 %98.4 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.261.743.3
Current ratio79.261.743.3
Cash and cash equivalents494.79385.37270.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-2.72%
Rating: 17/100
-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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