BIRK EJENDOMME LYSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31331072
Stenhøj 5, 8520 Lystrup

Company information

Official name
BIRK EJENDOMME LYSTRUP ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BIRK EJENDOMME LYSTRUP ApS

BIRK EJENDOMME LYSTRUP ApS (CVR number: 31331072) is a company from AARHUS. The company recorded a gross profit of 216.1 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 544 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRK EJENDOMME LYSTRUP ApS's liquidity measured by quick ratio was 110.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit90.05184.161.05364.92216.11
EBIT-67.4182.96- 299.6769.22-13.89
Net earnings388.92931.16-1 242.40542.88543.95
Shareholders equity total12 363.4413 181.6011 824.8012 249.8812 671.83
Balance sheet total (assets)12 799.3413 804.3711 930.0712 536.7113 112.02
Net debt-9 555.61-8 343.06-4 941.34-5 601.75-6 217.07
Profitability
EBIT-%
ROA4.0 %9.7 %-2.3 %5.7 %5.4 %
ROE3.2 %7.3 %-9.9 %4.5 %4.4 %
ROI4.1 %9.8 %-2.4 %5.7 %5.5 %
Economic value added (EVA)- 675.53- 573.80- 917.45- 542.79- 636.70
Solvency
Equity ratio96.6 %95.5 %99.2 %97.7 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.239.3224.4101.9110.6
Current ratio105.238.3177.9101.9110.6
Cash and cash equivalents9 555.618 343.064 941.345 601.756 217.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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