BIRKNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 962.74 | 1 959.88 | 4 402.34 | 412.70 | 1 930.62 |
Shareholders equity total | 2 666.21 | 2 626.09 | 6 343.42 | 6 256.12 | 7 186.75 |
Balance sheet total (assets) | 4 610.14 | 5 527.92 | 11 045.90 | 11 032.00 | 11 851.92 |
Net debt | 875.71 | 1 249.84 | 3 372.90 | 3 932.94 | 4 657.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 39.3 % | 54.3 % | 5.4 % | 18.3 % |
ROE | 43.5 % | 74.1 % | 98.2 % | 6.6 % | 28.7 % |
ROI | 31.7 % | 53.7 % | 66.2 % | 6.0 % | 19.0 % |
Economic value added (EVA) | 42.22 | -3.26 | -2.04 | 9.73 | 11.91 |
Solvency | |||||
Equity ratio | 57.8 % | 47.5 % | 57.4 % | 56.7 % | 60.6 % |
Gearing | 32.8 % | 47.6 % | 53.2 % | 62.9 % | 64.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.9 | 1.1 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.9 | 1.1 |
Cash and cash equivalents | 0.05 | 0.81 | 4.25 | 1.53 | 3.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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