Birkholms ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birkholms ApS
Birkholms ApS (CVR number: 44190567) is a company from AALBORG. The company reported a net sales of 2.8 mDKK in 2024. The operating profit percentage was at 5.5 % (EBIT: 0.2 mDKK), while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.2 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Birkholms ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 2 793.59 |
| Gross profit | 1 669.60 |
| EBIT | 152.53 |
| Net earnings | 72.88 |
| Shareholders equity total | 136.82 |
| Balance sheet total (assets) | 181.53 |
| Net debt | -40.00 |
| Profitability | |
| EBIT-% | 5.5 % |
| ROA | 114.2 % |
| ROE | 53.3 % |
| ROI | 71.5 % |
| Economic value added (EVA) | 118.97 |
| Solvency | |
| Equity ratio | 75.4 % |
| Gearing | |
| Relative net indebtedness % | 0.2 % |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 1.3 |
| Cash and cash equivalents | 40.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 0.7 |
| Net working capital % | 0.5 % |
| Credit risk | |
| Credit rating | B |
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