BIRKEDAHL'S MASKINTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28859953
Nørholmvej 2, Hoven 6880 Tarm
tel: 75250907

Credit rating

Company information

Official name
BIRKEDAHL'S MASKINTEKNIK ApS
Personnel
4 persons
Established
2005
Domicile
Hoven
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BIRKEDAHL'S MASKINTEKNIK ApS

BIRKEDAHL'S MASKINTEKNIK ApS (CVR number: 28859953) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1263.4 kDKK in 2023. The operating profit was 375.7 kDKK, while net earnings were 289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIRKEDAHL'S MASKINTEKNIK ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit964.001 246.00749.001 000.001 263.42
EBIT64.00- 151.00- 233.00100.00375.67
Net earnings48.00- 124.00- 185.0069.00289.83
Shareholders equity total757.00633.00449.00517.00807.21
Balance sheet total (assets)1 341.001 442.001 075.00997.001 463.24
Net debt- 614.00- 373.00-74.00- 284.00- 598.91
Profitability
EBIT-%
ROA5.2 %-10.9 %-18.5 %9.7 %30.5 %
ROE6.6 %-17.8 %-34.2 %14.3 %43.8 %
ROI7.0 %-17.7 %-31.9 %15.9 %49.5 %
Economic value added (EVA)26.19- 118.46- 186.3069.97285.53
Solvency
Equity ratio56.5 %43.9 %41.8 %51.9 %55.2 %
Gearing19.0 %27.2 %46.1 %16.2 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.51.92.1
Current ratio2.31.81.72.12.2
Cash and cash equivalents758.00545.00281.00368.00710.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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