BIRKELUND VVS ApS — Credit Rating and Financial Key Figures

CVR number: 27512313
Moselundvej 5, Ganløse Mørke 3660 Stenløse
post@birkelund-vvs.dk
tel: 48181011

Credit rating

Company information

Official name
BIRKELUND VVS ApS
Personnel
2 persons
Established
2004
Domicile
Ganløse Mørke
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BIRKELUND VVS ApS

BIRKELUND VVS ApS (CVR number: 27512313) is a company from EGEDAL. The company recorded a gross profit of 1745.6 kDKK in 2024. The operating profit was 512.4 kDKK, while net earnings were 446.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRKELUND VVS ApS's liquidity measured by quick ratio was 6 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 profit1 641.382 177.092 374.522 516.321 745.59
EBIT279.22733.81930.791 105.02512.36
Net earnings225.28564.02738.66855.48446.62
Shareholders equity total473.30911.771 523.322 247.912 558.97
Balance sheet total (assets)1 144.361 524.292 460.503 034.393 046.89
Net debt- 922.84-1 176.52-2 033.84-2 658.80-2 249.34
Profitability
EBIT-%
ROA29.0 %55.0 %46.7 %40.2 %18.2 %
ROE53.4 %81.4 %60.7 %45.4 %18.6 %
ROI62.8 %100.0 %74.2 %58.2 %22.9 %
Economic value added (EVA)219.34599.09772.15888.89445.23
Solvency
Equity ratio41.4 %59.8 %61.9 %74.1 %84.0 %
Gearing4.8 %2.5 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.62.63.76.0
Current ratio1.72.62.63.76.0
Cash and cash equivalents945.591 199.282 037.852 662.812 249.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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