BIRKBALLE OG NICHOLAISEN ApS

CVR number: 35829962
Mørkevej 8, 8410 Rønde

Credit rating

Company information

Official name
BIRKBALLE OG NICHOLAISEN ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BIRKBALLE OG NICHOLAISEN ApS

BIRKBALLE OG NICHOLAISEN ApS (CVR number: 35829962) is a company from SYDDJURS. The company recorded a gross profit of 3440.4 kDKK in 2023. The operating profit was 1092.1 kDKK, while net earnings were 831.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. BIRKBALLE OG NICHOLAISEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 806.143 480.143 524.924 482.613 440.40
EBIT961.381 613.061 294.532 068.981 092.06
Net earnings775.991 274.941 004.831 585.21831.77
Shareholders equity total3 950.335 225.276 080.107 665.318 347.08
Balance sheet total (assets)6 268.797 073.477 645.439 467.4311 190.94
Net debt771.09378.86-66.80- 669.05972.28
Profitability
EBIT-%
ROA17.4 %24.8 %17.7 %24.3 %10.6 %
ROE21.8 %27.8 %17.8 %23.1 %10.4 %
ROI25.0 %31.7 %21.9 %29.5 %12.7 %
Economic value added (EVA)591.921 058.86748.501 318.47507.31
Solvency
Equity ratio63.0 %74.1 %79.5 %81.0 %74.6 %
Gearing20.4 %7.8 %2.2 %1.9 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.52.41.0
Current ratio2.74.55.76.94.2
Cash and cash equivalents34.5928.21202.77811.2782.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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