Birkelygård Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26284945
Vængemosevej 3, 5881 Skårup Fyn
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Credit rating

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 79.9 kDKK in 2025. The operating profit was 70.5 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.00-22.0079.0087.0079.87
EBIT-28.00-22.0070.0078.0070.48
Net earnings1 319.00-1 765.0025.00- 263.001.59
Shareholders equity total4 582.002 760.002 727.002 405.002 345.49
Balance sheet total (assets)5 200.003 317.003 371.003 082.002 934.92
Net debt-4 694.00- 142.00- 119.00167.00213.80
Profitability
EBIT-%
ROA57.7 %5.3 %3.2 %2.7 %2.4 %
ROE33.6 %-48.1 %0.9 %-10.2 %0.1 %
ROI60.3 %5.5 %3.2 %2.7 %2.4 %
Economic value added (EVA)- 210.01- 269.91-95.32-89.33-82.33
Solvency
Equity ratio88.1 %83.2 %80.9 %78.0 %79.9 %
Gearing8.3 %19.2 %22.1 %26.4 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.41.51.40.90.8
Current ratio8.41.51.40.90.8
Cash and cash equivalents5 076.00672.00722.00469.00334.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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