Ejendomsselskabet Birkmosevej ApS

CVR number: 40610359
Toftumvej 3, Heltborg 7760 Hurup Thy

Credit rating

Company information

Official name
Ejendomsselskabet Birkmosevej ApS
Established
2019
Domicile
Heltborg
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Birkmosevej ApS

Ejendomsselskabet Birkmosevej ApS (CVR number: 40610359) is a company from THISTED. The company recorded a gross profit of 114.2 kDKK in 2023. The operating profit was -295.9 kDKK, while net earnings were -270.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Ejendomsselskabet Birkmosevej ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit181.57154.06141.92142.34114.22
EBIT104.0776.5664.4264.84- 295.93
Net earnings31.7432.0842.0440.87- 270.21
Shareholders equity total810.84842.91884.95925.82537.81
Balance sheet total (assets)3 146.282 937.942 868.162 828.24756.11
Net debt1 658.841 630.231 589.371 490.74- 479.92
Profitability
EBIT-%
ROA3.3 %2.5 %2.8 %2.9 %-16.5 %
ROE3.9 %3.9 %4.9 %4.5 %-36.9 %
ROI3.4 %2.6 %2.8 %2.9 %-17.8 %
Economic value added (EVA)80.27-15.29-29.25-31.63- 286.19
Solvency
Equity ratio25.8 %28.7 %30.9 %32.7 %71.1 %
Gearing248.5 %210.7 %189.4 %170.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.94.415.73.5
Current ratio2.43.94.415.73.5
Cash and cash equivalents356.15145.9986.7388.92479.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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