Birkegaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34877661
Trapholtparken 1, Strandhuse 6000 Kolding

Company information

Official name
Birkegaard Ejendomme ApS
Established
2012
Domicile
Strandhuse
Company form
Private limited company
Industry

About Birkegaard Ejendomme ApS

Birkegaard Ejendomme ApS (CVR number: 34877661) is a company from KOLDING. The company recorded a gross profit of 2217.8 kDKK in 2023. The operating profit was 2132.6 kDKK, while net earnings were 1685.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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. Birkegaard Ejendomme 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 profit89.00218.00157.00147.002 217.83
EBIT75.00- 305.0049.0053.002 132.61
Net earnings- 139.00- 432.00-78.00-62.001 685.80
Shareholders equity total158.00- 274.00- 351.00- 414.001 272.26
Balance sheet total (assets)8 102.0013 859.0013 898.0013 936.006 921.90
Net debt- 212.00- 236.00- 380.00- 527.00-1 088.33
Profitability
EBIT-%
ROA0.9 %-2.7 %0.3 %0.4 %20.1 %
ROE-61.0 %-6.2 %-0.6 %-0.4 %22.2 %
ROI0.9 %-2.7 %0.3 %0.4 %20.4 %
Economic value added (EVA)45.14- 292.0566.7273.651 800.72
Solvency
Equity ratio2.0 %-1.9 %-2.5 %-2.9 %18.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.423.8
Current ratio13.423.8
Cash and cash equivalents212.00236.00380.00527.001 088.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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