BIRKEGÅRDENS HAVER ApS — Credit Rating and Financial Key Figures

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

Company information

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

About BIRKEGÅRDENS HAVER ApS

BIRKEGÅRDENS HAVER ApS (CVR number: 36536535) is a company from KALUNDBORG. The company recorded a gross profit of 4098.8 kDKK in 2024. The operating profit was 441.7 kDKK, while net earnings were 351.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. BIRKEGÅRDENS HAVER ApS's liquidity measured by quick ratio was 2.7 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 sales
Gross profit2 424.942 877.653 004.313 810.354 098.83
EBIT265.46444.98-76.84558.87441.72
Net earnings200.97308.48-83.45455.08351.10
Shareholders equity total402.89711.36627.911 082.991 434.08
Balance sheet total (assets)1 274.971 587.931 229.891 999.732 081.32
Net debt- 964.14-1 081.32- 787.10-1 501.07-1 669.51
Profitability
EBIT-%
ROA26.8 %31.1 %-5.5 %34.7 %21.8 %
ROE66.5 %55.4 %-12.5 %53.2 %27.9 %
ROI86.2 %79.7 %-11.5 %65.5 %35.3 %
Economic value added (EVA)195.82313.01- 112.58422.98294.61
Solvency
Equity ratio31.6 %44.8 %51.1 %54.2 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.51.82.7
Current ratio1.41.81.92.13.2
Cash and cash equivalents964.141 081.32787.101 501.071 669.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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