EJENDOMSSELSKABET BIRKEGÅRDSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 28114877
Birkegårdsvej 1, 7400 Herning
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Credit rating

Company information

Official name
EJENDOMSSELSKABET BIRKEGÅRDSVEJ ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BIRKEGÅRDSVEJ ApS

EJENDOMSSELSKABET BIRKEGÅRDSVEJ ApS (CVR number: 28114877) is a company from HERNING. The company recorded a gross profit of 245.1 kDKK in 2024. The operating profit was 173 kDKK, while net earnings were 124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET BIRKEGÅRDSVEJ 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit220.20294.61224.31294.01245.15
EBIT148.07222.47152.18221.87173.01
Net earnings- 342.367.1079.64120.00124.34
Shareholders equity total1 916.481 923.582 003.212 123.222 247.56
Balance sheet total (assets)4 499.144 351.504 312.694 192.814 150.82
Net debt2 231.262 080.971 887.991 732.091 467.65
Profitability
EBIT-%
ROA-5.4 %2.3 %3.6 %4.9 %4.9 %
ROE-16.4 %0.4 %4.1 %5.8 %5.7 %
ROI-5.5 %2.3 %3.7 %5.2 %5.1 %
Economic value added (EVA)- 132.21-48.55-93.31-31.94-67.56
Solvency
Equity ratio42.6 %44.2 %46.4 %50.6 %54.1 %
Gearing119.0 %108.7 %94.2 %81.6 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.00.1
Current ratio0.20.00.10.00.1
Cash and cash equivalents50.1710.3442.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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