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BIRKERØD VÆRKTØJSMAGASIN ApS — Credit Rating and Financial Key Figures

CVR number: 79229016
Birkerød Kongevej 62-62 A-B, 3460 Birkerød
tel: 45816003
Free credit report Annual report

Credit rating

Company information

Official name
BIRKERØD VÆRKTØJSMAGASIN ApS
Personnel
13 persons
Established
1985
Company form
Private limited company
Industry

About BIRKERØD VÆRKTØJSMAGASIN ApS

BIRKERØD VÆRKTØJSMAGASIN ApS (CVR number: 79229016) is a company from RUDERSDAL. The company recorded a gross profit of 6331.3 kDKK in 2025. The operating profit was 1316.4 kDKK, while net earnings were 1034.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 192.375 050.615 731.586 239.866 331.27
EBIT2 019.03705.631 216.301 456.341 316.39
Net earnings1 590.15576.48932.801 414.361 034.77
Shareholders equity total3 963.473 539.954 272.754 987.114 821.88
Balance sheet total (assets)8 250.577 947.767 427.477 462.137 774.98
Net debt262.351 588.70767.98557.84664.43
Profitability
EBIT-%
ROA19.5 %9.4 %16.3 %24.0 %18.1 %
ROE25.5 %15.4 %23.9 %30.5 %21.1 %
ROI23.4 %13.1 %24.4 %33.4 %24.7 %
Economic value added (EVA)1 023.08227.95686.77923.74745.70
Solvency
Equity ratio48.3 %44.5 %57.5 %66.8 %62.0 %
Gearing60.5 %46.2 %18.8 %11.5 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.40.60.80.7
Current ratio3.91.62.12.72.4
Cash and cash equivalents2 136.5246.3836.6016.9744.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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