EJENDOMSSELSKABET BIRKEGÅRDSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 28114877
Birkegårdsvej 1, 7400 Herning

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 294 kDKK in 2023. The operating profit was 221.9 kDKK, while net earnings were 120 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 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 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 profit173.70220.20294.61224.31294.01
EBIT101.56148.07222.47152.18221.87
Net earnings-21.17- 342.367.1079.64120.00
Shareholders equity total2 258.841 916.481 923.582 003.212 123.22
Balance sheet total (assets)5 036.554 499.144 351.504 312.694 192.81
Net debt2 465.752 231.262 080.971 887.991 732.09
Profitability
EBIT-%
ROA1.3 %-5.4 %2.3 %3.6 %4.9 %
ROE-0.9 %-16.4 %0.4 %4.1 %5.8 %
ROI1.3 %-5.5 %2.3 %3.7 %5.2 %
Economic value added (EVA)- 142.96-95.09-7.27-53.836.60
Solvency
Equity ratio44.8 %42.6 %44.2 %46.4 %50.6 %
Gearing109.3 %119.0 %108.7 %94.2 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.00.10.0
Current ratio0.90.20.00.10.0
Cash and cash equivalents3.9250.1710.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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