BIRKUMGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 14833684
Ørbækvej 762, Birkum 5220 Odense SØ

Company information

Official name
BIRKUMGAARD ApS
Personnel
6 persons
Established
1990
Domicile
Birkum
Company form
Private limited company
Industry

About BIRKUMGAARD ApS

BIRKUMGAARD ApS (CVR number: 14833684) is a company from ODENSE. The company recorded a gross profit of 2462.3 kDKK in 2024. The operating profit was 557.6 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. BIRKUMGAARD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 846.132 323.612 723.481 841.982 462.31
EBIT270.76911.121 090.36254.74557.62
Net earnings121.97516.53829.68- 152.8645.80
Shareholders equity total18 843.8119 376.3420 614.0220 066.1620 348.96
Balance sheet total (assets)34 113.0732 530.2433 389.6133 265.9633 119.59
Net debt11 534.169 746.1610 258.5010 058.5110 328.48
Profitability
EBIT-%
ROA0.8 %2.7 %3.3 %0.9 %1.8 %
ROE0.7 %2.7 %4.1 %-0.8 %0.2 %
ROI0.8 %2.8 %3.5 %0.9 %1.9 %
Economic value added (EVA)-1 538.30- 952.32- 659.88-1 381.21-1 209.29
Solvency
Equity ratio55.2 %59.6 %61.7 %60.3 %61.4 %
Gearing70.4 %53.3 %50.1 %55.9 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.90.41.00.9
Current ratio3.61.61.61.61.8
Cash and cash equivalents1 730.73576.1870.261 164.36489.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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