BIRKEDALHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 27125131
Hedehavegyden 14, Aunslev 5800 Nyborg

Company information

Official name
BIRKEDALHUSET ApS
Personnel
1 person
Established
2003
Domicile
Aunslev
Company form
Private limited company
Industry

About BIRKEDALHUSET ApS

BIRKEDALHUSET ApS (CVR number: 27125131) is a company from NYBORG. The company recorded a gross profit of -156.4 kDKK in 2023. The operating profit was -198.4 kDKK, while net earnings were -198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRKEDALHUSET ApS's liquidity measured by quick ratio was 7.9 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 sales
Gross profit18.00559.00275.00472.00- 156.41
EBIT- 372.00130.00- 118.00336.00- 198.37
Net earnings- 295.0098.00- 216.00336.00- 198.32
Shareholders equity total425.00523.00307.00643.00242.47
Balance sheet total (assets)605.001 035.00365.001 653.00270.75
Net debt- 216.00- 592.00- 195.00- 968.00- 201.04
Profitability
EBIT-%
ROA-39.0 %15.9 %-16.9 %33.3 %-20.6 %
ROE-51.1 %20.7 %-52.0 %70.7 %-44.8 %
ROI-64.0 %27.2 %-28.3 %70.4 %-44.6 %
Economic value added (EVA)- 313.4790.96-80.21330.47- 181.93
Solvency
Equity ratio73.8 %54.0 %84.1 %38.9 %89.6 %
Gearing1.6 %0.4 %0.7 %0.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.94.01.57.9
Current ratio2.11.74.21.67.9
Cash and cash equivalents223.00594.00197.00970.00203.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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