Birk Holding Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 38647679
Skovtoften 12, 9800 Hjørring

Credit rating

Company information

Official name
Birk Holding Hjørring ApS
Established
2017
Company form
Private limited company
Industry

About Birk Holding Hjørring ApS

Birk Holding Hjørring ApS (CVR number: 38647679) is a company from HJØRRING. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birk Holding Hjørring ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.31-5.63-5.63-6.50-5.63
EBIT-5.31-5.63-5.63-6.50-5.63
Net earnings-6.17165.83164.56164.6180.35
Shareholders equity total-33.702 128.132 239.982 404.592 484.95
Balance sheet total (assets)2 167.632 286.742 459.762 548.00
Net debt30.7036.5043.7552.1660.05
Profitability
EBIT-%
ROA-19.5 %7.6 %7.5 %7.0 %3.3 %
ROE-1664.2 %7.8 %7.5 %7.1 %3.3 %
ROI-21.6 %7.6 %7.5 %7.0 %3.3 %
Economic value added (EVA)-3.89-3.93101.77107.24117.23
Solvency
Equity ratio-100.0 %98.2 %98.0 %97.8 %97.5 %
Gearing-91.1 %1.7 %2.0 %2.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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