Birkerod Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35513736
Peder Skrams Gade 8, 1054 København K

Credit rating

Company information

Official name
Birkerod Holding ApS
Established
2013
Company form
Private limited company
Industry

About Birkerod Holding ApS

Birkerod Holding ApS (CVR number: 35513736) is a company from KØBENHAVN. The company recorded a gross profit of -576.6 kDKK in 2023. The operating profit was -957.9 kDKK, while net earnings were -4240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birkerod Holding ApS's liquidity measured by quick ratio was 15.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.09-51.01- 180.40-82.70- 576.58
EBIT-35.09-51.01590.51-80.90- 957.87
Net earnings-4 912.3717 729.7215 233.36-6 948.68-4 240.11
Shareholders equity total57 129.9074 804.3389 532.4385 168.9681 044.54
Balance sheet total (assets)57 136.15107 291.82123 819.3198 423.1493 967.94
Net debt-2 586.81-2 510.96- 953.77-1 219.75-5 468.59
Profitability
EBIT-%
ROA0.1 %21.8 %13.5 %-5.7 %-4.3 %
ROE-8.2 %26.9 %18.5 %-8.0 %-5.1 %
ROI0.1 %27.1 %18.7 %-7.1 %-4.9 %
Economic value added (EVA)-2 137.60-2 270.183 501.883 586.34-2 346.78
Solvency
Equity ratio100.0 %69.7 %72.3 %86.5 %86.2 %
Gearing0.0 %1.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio509.9477.5661.012.215.8
Current ratio891.4856.9661.012.215.8
Cash and cash equivalents2 586.812 510.992 428.532 347.365 468.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-4.28%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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