Birkegårdsvej 16 A/S — Credit Rating and Financial Key Figures

CVR number: 33068328
Industriområdet 25, 8732 Hovedgård

Company information

Official name
Birkegårdsvej 16 A/S
Established
1970
Company form
Limited company
Industry

About Birkegårdsvej 16 A/S

Birkegårdsvej 16 A/S (CVR number: 33068328) is a company from HORSENS. The company recorded a gross profit of 744.8 kDKK in 2023. The operating profit was 744.8 kDKK, while net earnings were 400.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Birkegårdsvej 16 A/S's liquidity measured by quick ratio was 6.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales890.00905.00920.00
Gross profit880.40891.27913.50918.10744.83
EBIT880.40891.27913.5014 234.67744.83
Net earnings686.73695.20712.5311 151.77400.73
Shareholders equity total2 686.992 695.502 713.0313 152.8013 553.53
Balance sheet total (assets)3 941.913 969.714 010.4317 360.6925 773.42
Net debt7 145.34
Profitability
EBIT-%98.9 %98.5 %99.3 %
ROA22.3 %22.5 %22.9 %133.2 %4.2 %
ROE25.3 %25.8 %26.3 %140.6 %3.0 %
ROI24.4 %24.7 %25.2 %144.7 %4.5 %
Economic value added (EVA)549.45560.18577.0811 015.44-79.94
Solvency
Equity ratio68.2 %67.9 %67.6 %75.8 %52.6 %
Gearing58.4 %
Relative net indebtedness %141.0 %140.8 %141.0 %
Liquidity
Quick ratio7.67.67.62.16.5
Current ratio7.67.67.62.16.5
Cash and cash equivalents773.59
Capital use efficiency
Trade debtors turnover (days)123.5123.4
Net working capital %261.3 %259.5 %258.8 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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