BIRKEVANG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32092179
Industrivej 7, 8981 Spentrup

Company information

Official name
BIRKEVANG EJENDOMME ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About BIRKEVANG EJENDOMME ApS

BIRKEVANG EJENDOMME ApS (CVR number: 32092179) is a company from RANDERS. The company recorded a gross profit of 7558 kDKK in 2023. The operating profit was 7588.4 kDKK, while net earnings were 4868.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. BIRKEVANG EJENDOMME ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 993.136 440.397 203.107 217.007 558.00
EBIT5 493.135 930.356 703.106 676.007 588.40
Net earnings3 163.594 509.865 458.615 929.004 868.50
Shareholders equity total26 696.8930 759.5835 980.6941 520.0045 771.37
Balance sheet total (assets)82 844.6388 068.2988 009.0192 884.0094 053.91
Net debt46 754.3545 135.8040 143.4333 975.0029 142.52
Profitability
EBIT-%
ROA6.6 %6.9 %7.6 %9.9 %8.5 %
ROE12.5 %15.7 %16.4 %15.3 %11.2 %
ROI6.9 %7.3 %8.0 %10.3 %8.8 %
Economic value added (EVA)1 789.751 925.362 520.292 291.703 111.30
Solvency
Equity ratio32.2 %34.9 %40.9 %44.7 %48.8 %
Gearing177.6 %156.1 %115.6 %95.8 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.30.4
Current ratio0.10.10.10.30.4
Cash and cash equivalents664.582 869.641 452.735 793.006 598.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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