BIRKEDALHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 27125131
Hedehavegyden 14, Aunslev 5800 Nyborg
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit559.00275.00472.00- 156.00- 117.23
EBIT130.00- 118.00336.00- 198.00- 175.74
Net earnings98.00- 216.00336.00- 198.00- 175.74
Shareholders equity total523.00307.00643.00243.0066.72
Balance sheet total (assets)1 035.00365.001 653.00271.0086.40
Net debt- 592.00- 195.00- 968.00- 201.00-66.38
Profitability
EBIT-%
ROA15.9 %-16.9 %33.3 %-20.6 %-98.3 %
ROE20.7 %-52.0 %70.7 %-44.7 %-113.5 %
ROI27.2 %-28.3 %70.4 %-44.5 %-112.0 %
Economic value added (EVA)79.40- 110.16320.47- 230.41- 188.05
Solvency
Equity ratio54.0 %84.1 %38.9 %89.7 %77.2 %
Gearing0.4 %0.7 %0.3 %0.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.01.57.94.4
Current ratio1.74.21.67.94.4
Cash and cash equivalents594.00197.00970.00203.0068.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-98.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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