BIRKNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32282741
Hørkær 26, 2730 Herlev
nanna@filcolana.dk
tel: 61771059
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Company information

Official name
BIRKNER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BIRKNER HOLDING ApS

BIRKNER HOLDING ApS (CVR number: 32282741) is a company from HERLEV. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 1930.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. BIRKNER HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.26-6.26-7.01-10.51-12.42
EBIT-6.26-6.26-7.01-10.51-12.42
Net earnings962.741 959.884 402.34412.701 930.62
Shareholders equity total2 666.212 626.096 343.426 256.127 186.75
Balance sheet total (assets)4 610.145 527.9211 045.9011 032.0011 851.92
Net debt875.711 249.843 372.903 932.944 657.02
Profitability
EBIT-%
ROA24.5 %39.3 %54.3 %5.4 %18.3 %
ROE43.5 %74.1 %98.2 %6.6 %28.7 %
ROI31.7 %53.7 %66.2 %6.0 %19.0 %
Economic value added (EVA)42.22-3.26-2.049.7311.91
Solvency
Equity ratio57.8 %47.5 %57.4 %56.7 %60.6 %
Gearing32.8 %47.6 %53.2 %62.9 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.91.1
Current ratio1.01.00.90.91.1
Cash and cash equivalents0.050.814.251.533.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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