BIRKEGÅRDENS HAVER ApS — Credit Rating and Financial Key Figures

CVR number: 36536535
Tågerupvej 4, 4291 Ruds Vedby
tel: 58260042

Credit rating

Company information

Official name
BIRKEGÅRDENS HAVER ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry
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About BIRKEGÅRDENS HAVER ApS

BIRKEGÅRDENS HAVER ApS (CVR number: 36536535) is a company from KALUNDBORG. The company recorded a gross profit of 3810.3 kDKK in 2023. The operating profit was 558.9 kDKK, while net earnings were 455.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIRKEGÅRDENS HAVER ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 982.872 424.942 877.653 004.313 810.35
EBIT99.65265.46444.98-76.84558.87
Net earnings78.87200.97308.48-83.45455.08
Shareholders equity total201.91402.89711.36627.911 082.99
Balance sheet total (assets)707.771 274.971 587.931 229.891 999.73
Net debt- 388.44- 964.14-1 081.32- 787.10-1 501.07
Profitability
EBIT-%
ROA14.6 %26.8 %31.1 %-5.5 %34.7 %
ROE47.6 %66.5 %55.4 %-12.5 %53.2 %
ROI58.6 %86.2 %79.7 %-11.5 %65.5 %
Economic value added (EVA)83.21215.79361.56-58.25462.53
Solvency
Equity ratio28.5 %31.6 %44.8 %51.1 %54.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.61.51.8
Current ratio1.21.41.81.92.1
Cash and cash equivalents388.44964.141 081.32787.101 501.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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