Birkedal Elektrik ApS — Credit Rating and Financial Key Figures

CVR number: 38997459
Havnevej 1, 4000 Roskilde

Company information

Official name
Birkedal Elektrik ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Birkedal Elektrik ApS

Birkedal Elektrik ApS (CVR number: 38997459) is a company from ROSKILDE. The company recorded a gross profit of 829.3 kDKK in 2024. The operating profit was 19 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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. Birkedal Elektrik ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit887.11967.59508.43694.42829.29
EBIT345.2014.96- 215.0389.7718.98
Net earnings268.465.91- 215.7875.9210.69
Shareholders equity total334.55285.1729.39105.3065.99
Balance sheet total (assets)657.55472.68231.87501.20340.47
Net debt- 503.17- 131.85-97.36-40.8392.22
Profitability
EBIT-%
ROA80.1 %2.6 %-61.0 %24.5 %4.5 %
ROE108.8 %1.9 %-137.2 %112.7 %12.5 %
ROI140.0 %4.8 %-125.9 %76.5 %9.7 %
Economic value added (EVA)270.5619.10- 222.4280.5513.07
Solvency
Equity ratio50.9 %60.3 %12.7 %21.0 %19.4 %
Gearing2.2 %70.4 %75.4 %216.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.51.11.31.2
Current ratio2.02.51.11.31.2
Cash and cash equivalents503.17138.23118.05120.2250.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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