BIRKETOFTEN 13-15 ApS — Credit Rating and Financial Key Figures

CVR number: 32883877
Birketoften 15, Hareskov 3500 Værløse

Company information

Official name
BIRKETOFTEN 13-15 ApS
Established
2010
Domicile
Hareskov
Company form
Private limited company
Industry

About BIRKETOFTEN 13-15 ApS

BIRKETOFTEN 13-15 ApS (CVR number: 32883877) is a company from FURESØ. The company recorded a gross profit of 2665.4 kDKK in 2024. The operating profit was 1836.5 kDKK, while net earnings were 643.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. BIRKETOFTEN 13-15 ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 750.892 596.522 727.232 679.462 665.42
EBIT1 925.621 771.241 900.631 850.631 836.47
Net earnings818.81895.581 028.734 285.64643.66
Shareholders equity total14 984.2915 879.8716 908.6021 194.2421 837.90
Balance sheet total (assets)54 607.2054 227.7344 346.2043 936.6142 988.95
Net debt36 946.7535 803.0125 411.6020 277.6119 360.53
Profitability
EBIT-%
ROA4.1 %3.9 %4.7 %15.2 %4.2 %
ROE5.6 %5.8 %6.3 %22.5 %3.0 %
ROI4.2 %4.1 %4.9 %16.0 %4.4 %
Economic value added (EVA)-1 403.41-1 499.37-1 356.16- 757.16- 971.61
Solvency
Equity ratio27.4 %29.3 %38.1 %48.2 %50.8 %
Gearing251.7 %227.8 %151.4 %96.0 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.20.30.3
Current ratio0.70.80.30.30.3
Cash and cash equivalents766.80375.76184.6566.88330.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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