Birkelund Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.8% 2.4% 2.5% 2.1%  
Credit score (0-100)  66 70 63 62 68  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.1 1.7 0.0 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -3.8 -4.4 -4.7 -1.1 -6.8  
EBITDA  -3.8 -4.4 -4.7 -1.1 -6.8  
EBIT  -3.8 -4.4 -4.7 -1.1 -6.8  
Pre-tax profit (PTP)  1,194.5 484.9 1,387.7 1,298.1 191.9  
Net earnings  1,195.7 480.4 1,388.1 1,298.3 196.9  
Pre-tax profit without non-rec. items  1,194 485 1,388 1,298 192  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,137 2,505 3,893 2,041 1,338  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 93.2  
Balance sheet total (assets)  2,316 2,763 3,897 2,045 1,471  

Net Debt  -916 -1,266 -559 -120 -66.8  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.8 -4.4 -4.7 -1.1 -6.8  
Gross profit growth  0.3% -16.7% -7.3% 76.4% -515.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,316 2,763 3,897 2,045 1,471  
Balance sheet change%  50.5% 19.3% 41.0% -47.5% -28.1%  
Added value  -3.8 -4.4 -4.7 -1.1 -6.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  62.1% 19.5% 41.9% 43.7% 11.0%  
ROI %  65.1% 21.4% 43.6% 43.8% 11.1%  
ROE %  69.8% 20.7% 43.4% 43.8% 11.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.3% 90.6% 99.9% 99.8% 91.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  24,417.5% 28,934.0% 11,894.7% 10,882.1% 980.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 7.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 0.0% 0.0% 0.0% 2.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.8 6.4 705.6 227.0 2.8  
Current Ratio  6.8 6.4 705.6 227.0 2.8  
Cash and cash equivalent  915.7 1,265.9 558.6 120.5 160.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,033.9 1,401.3 2,789.4 937.7 234.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0