Birkemose Allé 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 111.62 | 1 158.76 | 1 170.04 | 6 253.10 | -53.36 |
EBIT | 949.90 | 997.04 | 1 010.56 | 6 133.49 | - 118.16 |
Net earnings | 233.86 | 565.06 | 691.58 | 4 981.87 | -98.38 |
Shareholders equity total | 668.75 | 1 233.81 | 1 045.38 | 5 912.85 | 5 614.47 |
Balance sheet total (assets) | 10 783.29 | 10 663.72 | 10 105.91 | 7 185.15 | 5 624.47 |
Net debt | 9 143.45 | 8 339.31 | 8 033.40 | -7 172.83 | -3 399.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 9.3 % | 11.4 % | 70.9 % | -1.5 % |
ROE | 42.4 % | 59.4 % | 60.7 % | 143.2 % | -1.7 % |
ROI | 7.9 % | 9.6 % | 11.7 % | 77.7 % | -1.7 % |
Economic value added (EVA) | 228.45 | 437.23 | 439.90 | 5 042.92 | -54.23 |
Solvency | |||||
Equity ratio | 6.2 % | 11.6 % | 10.3 % | 82.3 % | 99.8 % |
Gearing | 1367.2 % | 675.9 % | 768.5 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 5.6 | 364.3 | |
Current ratio | 0.1 | 0.1 | 5.6 | 364.3 | |
Cash and cash equivalents | 7 185.15 | 3 399.90 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | C | A |
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