BIRKERØD VÆRKTØJSMAGASIN ApS — Credit Rating and Financial Key Figures

CVR number: 79229016
Birkerød Kongevej 62-62 A-B, 3460 Birkerød
tel: 45816003

Credit rating

Company information

Official name
BIRKERØD VÆRKTØJSMAGASIN ApS
Personnel
11 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BIRKERØD VÆRKTØJSMAGASIN ApS

BIRKERØD VÆRKTØJSMAGASIN ApS (CVR number: 79229016) is a company from RUDERSDAL. The company recorded a gross profit of 6239.9 kDKK in 2024. The operating profit was 1456.3 kDKK, while net earnings were 1414.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. BIRKERØD VÆRKTØJSMAGASIN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 264.466 192.375 050.615 731.586 239.86
EBIT1 759.562 019.03705.631 216.301 456.34
Net earnings1 376.661 590.15576.48932.801 414.36
Shareholders equity total8 515.873 963.473 539.954 272.754 987.11
Balance sheet total (assets)12 945.088 250.577 947.767 427.477 462.13
Net debt630.19262.351 588.70767.98557.84
Profitability
EBIT-%
ROA14.1 %19.5 %9.4 %16.3 %24.0 %
ROE17.0 %25.5 %15.4 %23.9 %30.5 %
ROI16.1 %23.4 %13.1 %24.4 %33.4 %
Economic value added (EVA)886.381 128.30343.41772.72970.80
Solvency
Equity ratio65.8 %48.3 %44.5 %57.5 %66.8 %
Gearing29.6 %60.5 %46.2 %18.8 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.00.40.60.8
Current ratio3.73.91.62.12.8
Cash and cash equivalents1 891.512 136.5246.3836.6016.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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