BIRKEDALHUSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRKEDALHUSET ApS
BIRKEDALHUSET ApS (CVR number: 27125131) is a company from NYBORG. The company recorded a gross profit of -117.2 kDKK in 2024. The operating profit was -175.7 kDKK, while net earnings were -175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.3 %, which can be considered poor and Return on Equity (ROE) was -113.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. BIRKEDALHUSET ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 559.00 | 275.00 | 472.00 | - 156.00 | - 117.23 |
EBIT | 130.00 | - 118.00 | 336.00 | - 198.00 | - 175.74 |
Net earnings | 98.00 | - 216.00 | 336.00 | - 198.00 | - 175.74 |
Shareholders equity total | 523.00 | 307.00 | 643.00 | 243.00 | 66.72 |
Balance sheet total (assets) | 1 035.00 | 365.00 | 1 653.00 | 271.00 | 86.40 |
Net debt | - 592.00 | - 195.00 | - 968.00 | - 201.00 | -66.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | -16.9 % | 33.3 % | -20.6 % | -98.3 % |
ROE | 20.7 % | -52.0 % | 70.7 % | -44.7 % | -113.5 % |
ROI | 27.2 % | -28.3 % | 70.4 % | -44.5 % | -112.0 % |
Economic value added (EVA) | 79.40 | - 110.16 | 320.47 | - 230.41 | - 188.05 |
Solvency | |||||
Equity ratio | 54.0 % | 84.1 % | 38.9 % | 89.7 % | 77.2 % |
Gearing | 0.4 % | 0.7 % | 0.3 % | 0.8 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 4.0 | 1.5 | 7.9 | 4.4 |
Current ratio | 1.7 | 4.2 | 1.6 | 7.9 | 4.4 |
Cash and cash equivalents | 594.00 | 197.00 | 970.00 | 203.00 | 68.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | B | B |
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