BIRKBALLE OG NICHOLAISEN ApS — Credit Rating and Financial Key Figures

CVR number: 35829962
Mørkevej 8, 8410 Rønde
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Company information

Official name
BIRKBALLE OG NICHOLAISEN ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About BIRKBALLE OG NICHOLAISEN ApS

BIRKBALLE OG NICHOLAISEN ApS (CVR number: 35829962) is a company from SYDDJURS. The company recorded a gross profit of 2904.4 kDKK in 2024. The operating profit was 476.6 kDKK, while net earnings were 321 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 480.143 524.924 482.613 436.802 904.42
EBIT1 613.061 294.532 068.981 092.06476.62
Net earnings1 274.941 004.831 585.21831.77321.00
Shareholders equity total5 225.276 080.107 665.318 347.088 668.08
Balance sheet total (assets)7 073.477 645.439 467.4311 190.9410 948.36
Net debt378.86-66.80- 669.05972.28937.11
Profitability
EBIT-%
ROA24.8 %17.7 %24.3 %10.6 %4.3 %
ROE27.8 %17.8 %23.1 %10.4 %3.8 %
ROI31.7 %21.9 %29.5 %12.7 %5.0 %
Economic value added (EVA)1 015.61725.081 299.83457.96- 134.65
Solvency
Equity ratio74.1 %79.5 %81.0 %74.6 %79.2 %
Gearing7.8 %2.2 %1.9 %12.6 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.41.01.0
Current ratio4.55.76.94.24.8
Cash and cash equivalents28.21202.77811.2782.2714.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-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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