Ejendomsselskabet Birkmosevej ApS — Credit Rating and Financial Key Figures
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 -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 154.06 | 141.92 | 142.34 | 114.22 | -27.72 |
EBIT | 76.56 | 64.42 | 64.84 | - 295.93 | -27.72 |
Net earnings | 32.08 | 42.04 | 40.87 | - 270.21 | -41.72 |
Shareholders equity total | 842.91 | 884.95 | 925.82 | 537.81 | 374.10 |
Balance sheet total (assets) | 2 937.94 | 2 868.16 | 2 828.24 | 756.11 | 553.51 |
Net debt | 1 630.23 | 1 589.37 | 1 490.74 | - 479.92 | - 549.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 2.8 % | 2.9 % | -16.5 % | -4.1 % |
ROE | 3.9 % | 4.9 % | 4.5 % | -36.9 % | -9.1 % |
ROI | 2.6 % | 2.8 % | 2.9 % | -17.8 % | -5.9 % |
Economic value added (EVA) | -15.29 | -29.25 | -31.63 | - 286.19 | 6.51 |
Solvency | |||||
Equity ratio | 28.7 % | 30.9 % | 32.7 % | 71.1 % | 67.6 % |
Gearing | 210.7 % | 189.4 % | 170.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 4.4 | 15.7 | 3.5 | 3.1 |
Current ratio | 3.9 | 4.4 | 15.7 | 3.5 | 3.1 |
Cash and cash equivalents | 145.99 | 86.73 | 88.92 | 479.92 | 549.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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