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

CVR number: 33068328
Industriområdet 25, 8732 Hovedgård
Free credit report Annual report

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 1018.6 kDKK in 2024. The operating profit was 1889.3 kDKK, while net earnings were 1254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Birkegårdsvej 16 A/S's liquidity measured by quick ratio was 0.5 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 sales905.00920.00
Gross profit891.27913.50918.10744.831 018.61
EBIT891.27913.5014 234.67744.831 889.27
Net earnings695.20712.5311 151.77400.731 254.15
Shareholders equity total2 695.502 713.0313 152.8013 553.533 807.68
Balance sheet total (assets)3 969.714 010.4317 360.6925 773.4216 629.62
Net debt7 145.346 972.39
Profitability
EBIT-%98.5 %99.3 %
ROA22.5 %22.9 %133.2 %4.2 %9.3 %
ROE25.8 %26.3 %140.6 %3.0 %14.4 %
ROI24.7 %25.2 %144.7 %4.5 %10.0 %
Economic value added (EVA)560.18577.0811 015.44- 224.60250.07
Solvency
Equity ratio67.9 %67.6 %75.8 %52.6 %22.9 %
Gearing58.4 %214.0 %
Relative net indebtedness %140.8 %141.0 %
Liquidity
Quick ratio7.67.62.16.50.5
Current ratio7.67.62.16.50.5
Cash and cash equivalents773.591 175.62
Capital use efficiency
Trade debtors turnover (days)123.5123.4
Net working capital %259.5 %258.8 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.