PARTNERSELSKAB BIRKERØD KONGEVEJ 25 — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARTNERSELSKAB BIRKERØD KONGEVEJ 25
PARTNERSELSKAB BIRKERØD KONGEVEJ 25 (CVR number: 31170427) is a company from KØBENHAVN. The company reported a net sales of 6 mDKK in 2023, demonstrating a growth of 15.9 % compared to the previous year. The operating profit percentage was at 113.6 % (EBIT: 6.8 mDKK), while net earnings were 7006 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTNERSELSKAB BIRKERØD KONGEVEJ 25's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 762.00 | 5 055.00 | 5 224.00 | 5 190.00 | 6 013.00 |
| Gross profit | 5 072.00 | 4 823.00 | 4 646.00 | 5 002.00 | 4 976.00 |
| EBIT | 6 014.00 | -10 677.00 | 146.00 | -4 958.00 | 6 830.00 |
| Net earnings | 5 930.00 | -10 743.00 | 100.00 | -4 970.00 | 7 006.00 |
| Shareholders equity total | 93 289.00 | 82 547.00 | 82 647.00 | 77 677.00 | 84 682.00 |
| Balance sheet total (assets) | 110 829.00 | 95 247.00 | 90 793.00 | 80 271.00 | 87 546.00 |
| Net debt | 14 321.00 | 10 791.00 | 6 331.00 | 180.00 | |
| Profitability | |||||
| EBIT-% | 126.3 % | -211.2 % | 2.8 % | -95.5 % | 113.6 % |
| ROA | 5.5 % | -10.4 % | 0.2 % | -5.8 % | 8.3 % |
| ROE | 6.6 % | -12.2 % | 0.1 % | -6.2 % | 8.6 % |
| ROI | 5.6 % | -10.6 % | 0.2 % | -5.9 % | 8.6 % |
| Economic value added (EVA) | 1 683.66 | -15 324.17 | -4 001.99 | -9 111.01 | 2 926.73 |
| Solvency | |||||
| Equity ratio | 72.7 % | 86.7 % | 91.0 % | 96.8 % | 96.7 % |
| Gearing | 16.2 % | 13.1 % | 7.7 % | 0.2 % | |
| Relative net indebtedness % | 351.3 % | 251.3 % | 155.9 % | 50.0 % | 47.6 % |
| Liquidity | |||||
| Quick ratio | 46.0 | 49.9 | 50.0 | 0.1 | 2.0 |
| Current ratio | 46.0 | 49.9 | 50.0 | 0.1 | 2.0 |
| Cash and cash equivalents | 808.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 2276.8 % | 1846.4 % | 1703.3 % | -42.1 % | 46.3 % |
| Credit risk | |||||
| Credit rating | BB | B | BB | BBB | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.