Birkelygård Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26284945
Vængemosevej 3, 5881 Skårup Fyn

Company information

Official name
Birkelygård Invest ApS
Established
2001
Company form
Private limited company
Industry

About Birkelygård Invest ApS

Birkelygård Invest ApS (CVR number: 26284945) is a company from SVENDBORG. The company recorded a gross profit of 86.7 kDKK in 2024. The operating profit was 77.3 kDKK, while net earnings were -263.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Birkelygård Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit127.00-28.00-22.0079.0086.66
EBIT127.00-28.00-22.0070.0077.27
Net earnings215.001 319.00-1 765.0025.00- 263.29
Shareholders equity total3 263.004 582.002 760.002 727.002 404.89
Balance sheet total (assets)3 886.005 200.003 317.003 371.003 081.81
Net debt-3 280.00-4 694.00- 142.00- 119.00166.48
Profitability
EBIT-%
ROA15.1 %57.7 %5.3 %3.2 %2.6 %
ROE6.8 %33.6 %-48.1 %0.9 %-10.3 %
ROI15.9 %60.3 %5.5 %3.2 %2.7 %
Economic value added (EVA)160.372.354.35-34.92-23.48
Solvency
Equity ratio84.0 %88.1 %83.2 %80.9 %78.0 %
Gearing14.5 %8.3 %19.2 %22.1 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.28.41.51.40.9
Current ratio6.28.41.51.40.9
Cash and cash equivalents3 753.005 076.00672.00722.00469.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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