K/S BIRKEPORTEN — Credit Rating and Financial Key Figures

CVR number: 16335037
Overgaden Neden Vandet 9 A, 1414 København K
info@skovgaardalsig.dk
tel: 33131130

Company information

Official name
K/S BIRKEPORTEN
Established
1991
Company form
Limited partnership
Industry

About K/S BIRKEPORTEN

K/S BIRKEPORTEN (CVR number: 16335037) is a company from KØBENHAVN. The company recorded a gross profit of 847 kDKK in 2024. The operating profit was 748.9 kDKK, while net earnings were 710.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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. K/S BIRKEPORTEN's liquidity measured by quick ratio was 2.1 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 sales1 125.361 207.12
Gross profit941.86983.631 036.481 119.10847.03
EBIT843.78885.54938.391 021.02748.94
Net earnings781.36839.06896.33983.84710.22
Shareholders equity total6 304.396 618.456 989.787 343.617 353.83
Balance sheet total (assets)9 806.939 726.309 795.699 903.949 796.24
Net debt2 429.612 219.171 882.201 512.371 099.19
Profitability
EBIT-%75.0 %73.4 %
ROA8.6 %9.1 %9.6 %10.4 %7.7 %
ROE12.7 %13.0 %13.2 %13.7 %9.7 %
ROI9.1 %9.6 %10.2 %10.8 %8.0 %
Economic value added (EVA)373.43423.65474.56552.60276.38
Solvency
Equity ratio64.3 %68.7 %72.1 %74.9 %77.0 %
Gearing45.8 %39.5 %33.4 %28.1 %24.4 %
Relative net indebtedness %270.6 %224.9 %
Liquidity
Quick ratio0.70.91.22.12.1
Current ratio0.70.81.01.81.4
Cash and cash equivalents457.88392.85449.81548.17696.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-30.7 %-13.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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