EJENDOMSAKTIESELSKABET BIRKEHAVE — Credit Rating and Financial Key Figures

CVR number: 15637315
Østerbrogade 142, 2100 København Ø

Company information

Official name
EJENDOMSAKTIESELSKABET BIRKEHAVE
Personnel
3 persons
Established
1939
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET BIRKEHAVE

EJENDOMSAKTIESELSKABET BIRKEHAVE (CVR number: 15637315) is a company from KØBENHAVN. The company recorded a gross profit of 4877.1 kDKK in 2023. The operating profit was 3147.8 kDKK, while net earnings were 3906.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSAKTIESELSKABET BIRKEHAVE's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 328.00
Gross profit3 234.003 042.315 302.635 641.504 877.09
EBIT1 963.001 269.763 663.254 005.113 147.83
Net earnings1 337.00523.412 249.043 098.823 906.08
Shareholders equity total24 996.0013 878.9316 127.9719 709.1523 615.23
Balance sheet total (assets)73 551.0060 334.3660 589.4962 065.2863 063.56
Net debt42 253.0039 914.2237 208.052 729.0311 873.69
Profitability
EBIT-%26.8 %
ROA3.4 %2.7 %6.9 %8.1 %9.3 %
ROE5.5 %2.7 %15.0 %17.3 %18.0 %
ROI3.6 %2.9 %7.4 %8.9 %10.2 %
Economic value added (EVA)-1 781.85-2 465.67- 298.881 055.321 541.25
Solvency
Equity ratio35.2 %24.2 %28.0 %33.4 %39.3 %
Gearing171.9 %292.7 %236.6 %181.0 %141.6 %
Relative net indebtedness %637.5 %
Liquidity
Quick ratio1.00.91.17.95.5
Current ratio0.60.50.64.93.3
Cash and cash equivalents704.00708.79954.2732 953.1521 558.57
Capital use efficiency
Trade debtors turnover (days)53.7
Net working capital %-34.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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