Birkebo STU og Bostøtte ApS — Credit Rating and Financial Key Figures

CVR number: 38034731
Klejtrupvej 15, Sdr Onsild 9500 Hobro
steffan@birkebo1og2.dk
tel: 22515427

Credit rating

Company information

Official name
Birkebo STU og Bostøtte ApS
Personnel
17 persons
Established
2016
Domicile
Sdr Onsild
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Birkebo STU og Bostøtte ApS

Birkebo STU og Bostøtte ApS (CVR number: 38034731) is a company from MARIAGERFJORD. The company recorded a gross profit of 5025.5 kDKK in 2024. The operating profit was 2407.8 kDKK, while net earnings were 1905.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.9 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Birkebo STU og Bostøtte ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 408.924 774.615 065.995 638.955 025.46
EBIT2 530.702 960.702 916.413 585.642 407.79
Net earnings1 988.262 304.302 260.642 799.911 905.67
Shareholders equity total1 339.772 644.062 604.712 904.622 010.29
Balance sheet total (assets)3 162.614 476.684 236.744 000.252 989.16
Net debt140.45-41.25-3 346.26-1 641.17-2 075.11
Profitability
EBIT-%
ROA106.3 %77.7 %66.9 %87.2 %69.9 %
ROE173.6 %115.7 %86.1 %101.6 %77.5 %
ROI176.6 %116.6 %89.5 %116.0 %99.0 %
Economic value added (EVA)1 962.932 259.972 172.892 866.021 814.43
Solvency
Equity ratio42.4 %59.1 %61.5 %72.6 %67.3 %
Gearing37.8 %22.1 %25.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.53.52.9
Current ratio1.62.42.53.52.9
Cash and cash equivalents365.85624.354 021.651 641.382 075.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:69.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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