BIRKELUND LÅSE OG SIKRINGSTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 10414040
Mågevej 12, 4100 Ringsted
info@birkelundlaase.dk
tel: 57611158

Credit rating

Company information

Official name
BIRKELUND LÅSE OG SIKRINGSTEKNIK ApS
Personnel
3 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About BIRKELUND LÅSE OG SIKRINGSTEKNIK ApS

BIRKELUND LÅSE OG SIKRINGSTEKNIK ApS (CVR number: 10414040) is a company from RINGSTED. The company recorded a gross profit of 3676.7 kDKK in 2023. The operating profit was 2470.5 kDKK, while net earnings were 1941.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. BIRKELUND LÅSE OG SIKRINGSTEKNIK ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 662.423 749.664 372.544 755.273 676.70
EBIT1 337.111 927.221 988.802 423.602 470.51
Net earnings1 049.191 507.161 538.921 933.741 941.43
Shareholders equity total1 273.221 780.38219.302 153.032 066.43
Balance sheet total (assets)2 227.913 006.183 823.044 001.653 049.15
Net debt-1 365.91- 193.40- 598.12-1 371.32-1 901.79
Profitability
EBIT-%
ROA63.9 %73.9 %58.3 %63.4 %70.7 %
ROE105.1 %98.7 %153.9 %163.0 %92.0 %
ROI134.8 %125.9 %97.3 %111.2 %117.8 %
Economic value added (EVA)1 035.971 508.001 471.952 013.251 888.09
Solvency
Equity ratio57.2 %59.2 %5.7 %53.8 %67.8 %
Gearing0.2 %0.5 %948.5 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.32.12.8
Current ratio2.02.32.42.13.1
Cash and cash equivalents1 369.03201.532 678.151 380.381 902.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:70.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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