Birkholms ApS — Credit Rating and Financial Key Figures

CVR number: 44190567
Reberbansgade 10, 9000 Aalborg

Company information

Official name
Birkholms ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales2 793.59
Gross profit1 669.60
EBIT152.53
Net earnings72.88
Shareholders equity total136.82
Balance sheet total (assets)181.53
Net debt-40.00
Profitability
EBIT-%5.5 %
ROA114.2 %
ROE53.3 %
ROI71.5 %
Economic value added (EVA)118.97
Solvency
Equity ratio75.4 %
Gearing
Relative net indebtedness %0.2 %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)0.7
Net working capital %0.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:114.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.