Birkerød Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 39915057
Plantagevej 51, 3460 Birkerød

Credit rating

Company information

Official name
Birkerød Ejendomsinvest ApS
Established
2018
Company form
Private limited company
Industry

About Birkerød Ejendomsinvest ApS

Birkerød Ejendomsinvest ApS (CVR number: 39915057) is a company from RUDERSDAL. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 543.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Birkerød Ejendomsinvest 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.11393.95-18.96602.54-20.84
EBIT69.11393.95-18.96602.54-20.84
Net earnings138.36405.15310.101 027.63543.50
Shareholders equity total259.53664.68974.782 002.412 545.91
Balance sheet total (assets)1 674.111 654.4313 473.4521 878.2823 304.12
Net debt1 338.08853.003 001.8219 609.9620 628.27
Profitability
EBIT-%
ROA11.6 %33.0 %8.0 %13.7 %9.6 %
ROE72.7 %87.7 %37.8 %69.0 %23.9 %
ROI11.9 %34.7 %21.9 %19.0 %9.7 %
Economic value added (EVA)51.88294.71-46.50421.22- 116.43
Solvency
Equity ratio15.5 %40.2 %7.2 %9.2 %10.9 %
Gearing520.8 %133.1 %309.1 %979.5 %810.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.71.01.11.1
Current ratio0.51.71.01.11.1
Cash and cash equivalents13.5832.0010.813.153.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.