Birkemose Allé 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39307634
Carl Plougs Vej 59, 6000 Kolding

Credit rating

Company information

Official name
Birkemose Allé 2 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Birkemose Allé 2 ApS

Birkemose Allé 2 ApS (CVR number: 39307634) is a company from KOLDING. The company recorded a gross profit of -53.4 kDKK in 2023. The operating profit was -118.2 kDKK, while net earnings were -98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birkemose Allé 2 ApS's liquidity measured by quick ratio was 364.3 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 profit1 111.621 158.761 170.046 253.10-53.36
EBIT949.90997.041 010.566 133.49- 118.16
Net earnings233.86565.06691.584 981.87-98.38
Shareholders equity total668.751 233.811 045.385 912.855 614.47
Balance sheet total (assets)10 783.2910 663.7210 105.917 185.155 624.47
Net debt9 143.458 339.318 033.40-7 172.83-3 399.90
Profitability
EBIT-%
ROA8.8 %9.3 %11.4 %70.9 %-1.5 %
ROE42.4 %59.4 %60.7 %143.2 %-1.7 %
ROI7.9 %9.6 %11.7 %77.7 %-1.7 %
Economic value added (EVA)228.45437.23439.905 042.92-54.23
Solvency
Equity ratio6.2 %11.6 %10.3 %82.3 %99.8 %
Gearing1367.2 %675.9 %768.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.15.6364.3
Current ratio0.10.15.6364.3
Cash and cash equivalents7 185.153 399.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAACA

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.