BIRKHOLM HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 488.70 | 379.28 | 264.45 |
Balance sheet total (assets) | 494.95 | 385.53 | 270.70 |
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 ratio | 98.7 % | 98.4 % | 97.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 79.2 | 61.7 | 43.3 |
Current ratio | 79.2 | 61.7 | 43.3 |
Cash and cash equivalents | 494.79 | 385.37 | 270.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
Variable visualization
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