Ejendomsselskabet Birkelundgaarden ApS — Credit Rating and Financial Key Figures

CVR number: 39489570
Landbrugsvej 10 B, Hjallese 5260 Odense S

Company information

Official name
Ejendomsselskabet Birkelundgaarden ApS
Established
2018
Domicile
Hjallese
Company form
Private limited company
Industry

About Ejendomsselskabet Birkelundgaarden ApS

Ejendomsselskabet Birkelundgaarden ApS (CVR number: 39489570) is a company from ODENSE. The company recorded a gross profit of -65.3 kDKK in 2022. The operating profit was -209.9 kDKK, while net earnings were -249 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Birkelundgaarden ApS's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-53.892 603.714 137.41-44.36-65.27
EBIT498.112 051.704 137.41-2 488.50- 209.94
Net earnings129.491 288.763 043.65-1 989.48- 249.04
Shareholders equity total229.491 518.253 561.90-1 777.58-2 026.63
Balance sheet total (assets)14 516.6915 017.347 581.492 186.89138.24
Net debt9 267.6311 652.47-1 728.381 089.702 142.64
Profitability
EBIT-%
ROA3.4 %13.9 %36.6 %-43.1 %-6.9 %
ROE56.4 %147.5 %119.8 %-69.2 %-21.4 %
ROI4.7 %16.7 %44.7 %-69.0 %-8.7 %
Economic value added (EVA)379.601 637.293 191.14-1 983.554.58
Solvency
Equity ratio1.6 %10.1 %47.0 %-44.8 %-93.6 %
Gearing4458.7 %820.2 %27.7 %-149.8 %-106.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.32.00.60.1
Current ratio0.11.22.40.60.1
Cash and cash equivalents964.79800.592 715.811 572.2710.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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