K. BIRKEDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27477410
Gummersmarkvej 17, 4632 Bjæverskov
marianne@kragemosegaard.dk
tel: 40141393

Company information

Official name
K. BIRKEDAL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About K. BIRKEDAL HOLDING ApS

K. BIRKEDAL HOLDING ApS (CVR number: 27477410) is a company from KØGE. The company recorded a gross profit of -231 kDKK in 2023. The operating profit was -231 kDKK, while net earnings were 1384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. K. BIRKEDAL HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.63-6.92-6.88-7.15- 231.04
EBIT-5.63-6.92-6.88-7.15- 231.04
Net earnings- 237.46- 236.503 290.56- 195.821 384.00
Shareholders equity total4 035.423 798.927 089.496 893.668 277.67
Balance sheet total (assets)24 093.1224 109.6224 061.6124 057.9626 204.84
Net debt19 876.1420 103.6116 791.9416 983.9215 224.28
Profitability
EBIT-%
ROA-0.0 %0.0 %14.6 %0.2 %7.2 %
ROE-5.7 %-6.0 %60.4 %-2.8 %18.2 %
ROI-0.0 %0.0 %14.7 %0.2 %7.6 %
Economic value added (EVA)836.77847.77860.97687.90438.40
Solvency
Equity ratio16.7 %15.8 %29.5 %28.7 %31.6 %
Gearing492.6 %529.9 %236.9 %246.4 %184.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.20.20.20.20.1
Cash and cash equivalents1.3926.9121.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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