Bandagist Birkely ApS

CVR number: 38500163
Gl. Høbjærgvej 110, Soderup Vest 4340 Tølløse

Credit rating

Company information

Official name
Bandagist Birkely ApS
Personnel
1 person
Established
2017
Domicile
Soderup Vest
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Bandagist Birkely ApS

Bandagist Birkely ApS (CVR number: 38500163) is a company from HOLBÆK. The company recorded a gross profit of 281.5 kDKK in 2023. The operating profit was 19.1 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 125.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Bandagist Birkely ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit318.21418.55387.93347.95281.50
EBIT-21.4442.23-38.93-67.9219.09
Net earnings-55.2025.62-33.40-80.9817.03
Shareholders equity total99.62125.2486.035.0522.08
Balance sheet total (assets)164.35179.65114.6263.1449.93
Net debt-7.54-77.23-66.63-38.64-39.40
Profitability
EBIT-%
ROA-12.4 %24.7 %-26.5 %-73.1 %36.8 %
ROE-43.4 %22.8 %-31.6 %-177.8 %125.5 %
ROI-15.5 %37.3 %-39.3 %-166.8 %138.2 %
Economic value added (EVA)-16.4926.85-33.28-80.3920.85
Solvency
Equity ratio60.6 %69.7 %58.6 %8.0 %44.2 %
Gearing1.5 %1.2 %1.7 %29.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.23.71.11.8
Current ratio2.43.23.71.11.8
Cash and cash equivalents9.0478.7468.1340.1440.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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