BIRK & MEYER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35409866
Fjordgade 10, 8930 Randers NØ
kbs@bi3.dk
tel: 31207120

Company information

Official name
BIRK & MEYER EJENDOMME ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About BIRK & MEYER EJENDOMME ApS

BIRK & MEYER EJENDOMME ApS (CVR number: 35409866) is a company from RANDERS. The company recorded a gross profit of 389.7 kDKK in 2024. The operating profit was 216.6 kDKK, while net earnings were 105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIRK & MEYER EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit400.60401.43356.81320.43389.67
EBIT225.01219.03145.11146.08216.57
Net earnings45.78115.8251.7054.23105.50
Shareholders equity total1 732.491 598.311 550.011 204.241 059.73
Balance sheet total (assets)4 576.854 690.614 675.074 274.874 172.88
Net debt2 208.592 787.142 122.502 322.282 282.56
Profitability
EBIT-%
ROA5.0 %4.7 %3.1 %3.3 %5.1 %
ROE2.7 %7.0 %3.3 %3.9 %9.3 %
ROI5.3 %4.9 %3.2 %3.3 %5.3 %
Economic value added (EVA)22.9014.98-37.446.2762.48
Solvency
Equity ratio37.9 %34.1 %33.2 %28.2 %25.4 %
Gearing142.9 %180.7 %188.5 %237.7 %263.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.50.30.3
Current ratio0.50.50.50.30.3
Cash and cash equivalents267.11100.99799.73540.21511.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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