Ejendomsselskabet Birkemosevej A/S — Credit Rating and Financial Key Figures

CVR number: 16748196
Marselisborg Havnevej 52, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Birkemosevej A/S
Established
1993
Company form
Limited company
Industry

About Ejendomsselskabet Birkemosevej A/S

Ejendomsselskabet Birkemosevej A/S (CVR number: 16748196) is a company from AARHUS. The company reported a net sales of 2.8 mDKK in 2024, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 88.9 % (EBIT: 2.5 mDKK), while net earnings were 1704 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Ejendomsselskabet Birkemosevej A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 388.832 509.542 592.222 697.872 780.98
Gross profit5 928.653 119.472 435.522 434.992 471.64
EBIT5 928.653 119.472 435.522 434.992 471.64
Net earnings5 069.522 456.161 780.931 630.961 703.96
Shareholders equity total16 553.8019 009.9618 515.8919 796.8520 540.81
Balance sheet total (assets)37 955.9039 045.7837 888.6738 208.4538 580.35
Net debt17 937.5218 007.9316 995.1516 328.8215 060.58
Profitability
EBIT-%248.2 %124.3 %94.0 %90.3 %88.9 %
ROA16.7 %8.2 %6.4 %6.5 %6.5 %
ROE46.4 %13.8 %9.5 %8.5 %8.4 %
ROI18.9 %8.5 %6.7 %6.8 %6.9 %
Economic value added (EVA)4 439.36924.40125.03152.32156.21
Solvency
Equity ratio43.8 %48.7 %49.1 %51.8 %53.5 %
Gearing115.3 %95.3 %93.0 %83.0 %76.4 %
Relative net indebtedness %847.5 %794.2 %738.7 %679.0 %626.2 %
Liquidity
Quick ratio0.50.60.10.20.3
Current ratio0.50.60.10.20.3
Cash and cash equivalents1 155.90105.97224.4693.71624.24
Capital use efficiency
Trade debtors turnover (days)3.0
Net working capital %-52.2 %-44.6 %-103.8 %-78.5 %-74.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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