Birthesminde Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 42084913
Tempelvej 14, 4390 Vipperød
info@birthesminde.dk
tel: 24200483
Free credit report Annual report

Credit rating

Company information

Official name
Birthesminde Landbrug ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Birthesminde Landbrug ApS

Birthesminde Landbrug ApS (CVR number: 42084913) is a company from HOLBÆK. The company recorded a gross profit of 249.4 kDKK in 2024. The operating profit was 215.6 kDKK, while net earnings were 139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Birthesminde Landbrug ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-76.68160.92199.55249.36
EBIT8.60- 217.33154.30215.64
Net earnings0.54- 232.56159.02139.75
Shareholders equity total40.54- 192.02-33.01106.75
Balance sheet total (assets)770.101 025.481 080.451 358.35
Net debt627.65960.37969.011 004.12
Profitability
EBIT-%
ROA1.1 %-21.8 %14.2 %18.0 %
ROE1.3 %-43.6 %15.1 %23.5 %
ROI1.2 %-24.9 %16.4 %20.4 %
Economic value added (EVA)8.60- 252.75134.92119.45
Solvency
Equity ratio5.3 %-15.8 %-3.0 %7.9 %
Gearing1647.0 %-537.8 %-2971.3 %1012.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.7
Current ratio0.80.80.91.1
Cash and cash equivalents40.0872.3011.6976.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.86%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.