Ejendomsselskabet Birkmosevej ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 181.57 | 154.06 | 141.92 | 142.34 | 114.22 |
EBIT | 104.07 | 76.56 | 64.42 | 64.84 | - 295.93 |
Net earnings | 31.74 | 32.08 | 42.04 | 40.87 | - 270.21 |
Shareholders equity total | 810.84 | 842.91 | 884.95 | 925.82 | 537.81 |
Balance sheet total (assets) | 3 146.28 | 2 937.94 | 2 868.16 | 2 828.24 | 756.11 |
Net debt | 1 658.84 | 1 630.23 | 1 589.37 | 1 490.74 | - 479.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 2.5 % | 2.8 % | 2.9 % | -16.5 % |
ROE | 3.9 % | 3.9 % | 4.9 % | 4.5 % | -36.9 % |
ROI | 3.4 % | 2.6 % | 2.8 % | 2.9 % | -17.8 % |
Economic value added (EVA) | 80.27 | -15.29 | -29.25 | -31.63 | - 286.19 |
Solvency | |||||
Equity ratio | 25.8 % | 28.7 % | 30.9 % | 32.7 % | 71.1 % |
Gearing | 248.5 % | 210.7 % | 189.4 % | 170.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.9 | 4.4 | 15.7 | 3.5 |
Current ratio | 2.4 | 3.9 | 4.4 | 15.7 | 3.5 |
Cash and cash equivalents | 356.15 | 145.99 | 86.73 | 88.92 | 479.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
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