BIRKELY ENTREPRISE ApS

CVR number: 32676626
Huggetvej 27, Bogense Mark 5400 Bogense

Credit rating

Company information

Official name
BIRKELY ENTREPRISE ApS
Established
2010
Domicile
Bogense Mark
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About BIRKELY ENTREPRISE ApS

BIRKELY ENTREPRISE ApS (CVR number: 32676626) is a company from NORDFYNS. The company recorded a gross profit of 135.9 kDKK in 2023. The operating profit was 141 kDKK, while net earnings were -309.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BIRKELY ENTREPRISE 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
20192020202120222023
Volume
Net sales
Gross profit97.93213.04193.10-52.01135.89
EBIT45.95157.58- 189.31- 200.28141.04
Net earnings12.76125.83- 460.58396.00- 309.53
Shareholders equity total3 180.213 306.03900.891 296.89987.36
Balance sheet total (assets)9 595.9012 710.3116 343.6515 081.1415 089.40
Net debt6 320.569 255.5915 266.9713 597.1613 970.32
Profitability
EBIT-%
ROA1.6 %2.9 %0.5 %4.4 %0.8 %
ROE0.4 %3.9 %-21.9 %36.0 %-27.1 %
ROI1.6 %3.0 %0.5 %4.4 %0.8 %
Economic value added (EVA)- 259.33-54.23- 316.3777.66456.53
Solvency
Equity ratio33.1 %26.0 %5.5 %8.6 %6.5 %
Gearing199.5 %282.5 %1703.5 %1054.8 %1420.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents25.2982.7879.6482.0952.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.54%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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