BIRKELUND HEEDE ApS — Credit Rating and Financial Key Figures

CVR number: 34452679
Sketteholmen 4, 2750 Ballerup
info@birkelund-heede.dk
tel: 30117070

Company information

Official name
BIRKELUND HEEDE ApS
Established
2012
Company form
Private limited company
Industry

About BIRKELUND HEEDE ApS

BIRKELUND HEEDE ApS (CVR number: 34452679) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIRKELUND HEEDE ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales7.506.50
Gross profit5.393.38
EBIT5.393.38
Net earnings10.553.12
Shareholders equity total159.32162.43
Balance sheet total (assets)171.51167.15
Net debt- 110.30- 167.15
Profitability
EBIT-%71.8 %52.1 %
ROA8.0 %2.3 %
ROE6.6 %1.9 %
ROI8.6 %2.5 %
Economic value added (EVA)4.190.920.24
Solvency
Equity ratio92.9 %97.2 %
Gearing
Relative net indebtedness %-1308.0 %-2499.0 %
Liquidity
Quick ratio9.135.5
Current ratio9.135.5
Cash and cash equivalents110.30167.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1311.9 %2499.0 %
Credit risk
Credit ratingBBBBB

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