L. Birkmose Holding af 19. maj 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36973153
Gormsgade 107, 6700 Esbjerg
tel: 22452661

Credit rating

Company information

Official name
L. Birkmose Holding af 19. maj 2015 ApS
Established
2015
Company form
Private limited company
Industry

About L. Birkmose Holding af 19. maj 2015 ApS

L. Birkmose Holding af 19. maj 2015 ApS (CVR number: 36973153) is a company from ESBJERG. The company recorded a gross profit of -39.8 kDKK in 2019. The operating profit was -39.8 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. Birkmose Holding af 19. maj 2015 ApS's liquidity measured by quick ratio was 8.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-16.75-84.25-30.40-39.85
EBIT-16.75-84.25-30.40-39.85
Net earnings91.82106.11- 275.66120.98
Shareholders equity total4 244.124 246.834 630.934 643.91
Balance sheet total (assets)4 401.654 595.215 084.605 226.00
Net debt-2 662.92-2 631.50-3 038.14-4 571.34
Profitability
EBIT-%
ROA2.7 %3.1 %0.2 %3.7 %
ROE2.2 %2.5 %-6.2 %2.6 %
ROI2.7 %3.1 %0.2 %3.7 %
Economic value added (EVA)-13.07-57.72-13.02-14.77
Solvency
Equity ratio96.4 %92.4 %91.1 %88.9 %
Gearing3.4 %7.7 %9.5 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.88.57.78.8
Current ratio17.88.57.78.8
Cash and cash equivalents2 806.212 956.443 477.975 109.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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