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BIRK EJENDOMME LYSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31331072
Stenhøj 5, 8520 Lystrup
Free credit report Annual report

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 306.1 kDKK in 2025. The operating profit was 75.7 kDKK, while net earnings were 447.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 48.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit184.161.05364.92216.11306.13
EBIT82.96- 299.6769.22-13.8975.74
Net earnings931.16-1 242.40542.88543.95447.59
Shareholders equity total13 181.6011 824.8012 249.8812 671.8312 984.43
Balance sheet total (assets)13 804.3711 930.0712 536.7113 112.0213 535.60
Net debt-8 343.06-4 941.34-5 601.75-6 217.07-6 837.48
Profitability
EBIT-%
ROA9.7 %-2.3 %5.7 %5.4 %4.8 %
ROE7.3 %-9.9 %4.5 %4.4 %3.5 %
ROI9.8 %-2.4 %5.7 %5.5 %4.8 %
Economic value added (EVA)- 573.80- 917.45- 542.79- 636.70- 595.42
Solvency
Equity ratio95.5 %99.2 %97.7 %96.6 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.3224.4101.9110.648.8
Current ratio38.3177.9101.9110.648.8
Cash and cash equivalents8 343.064 941.345 601.756 217.076 837.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Director

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