EJENDOMSSELSKABET BIRK JERSEY ApS — Credit Rating and Financial Key Figures

CVR number: 78192313
Thorsgade 46, Thorsager 8410 Rønde

Company information

Official name
EJENDOMSSELSKABET BIRK JERSEY ApS
Established
1985
Domicile
Thorsager
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BIRK JERSEY ApS

EJENDOMSSELSKABET BIRK JERSEY ApS (CVR number: 78192313) is a company from SYDDJURS. The company recorded a gross profit of 959.8 kDKK in 2023. The operating profit was 963.7 kDKK, while net earnings were 494.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET BIRK JERSEY ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit425.31604.16895.81980.84959.80
EBIT425.31574.16849.83470.70963.68
Net earnings375.99446.24649.98237.13494.64
Shareholders equity total774.841 221.081 871.062 108.191 602.83
Balance sheet total (assets)11 416.3612 069.0012 930.9812 221.4611 096.58
Net debt9 909.759 354.028 798.928 321.777 759.26
Profitability
EBIT-%
ROA3.7 %4.9 %6.8 %3.7 %8.3 %
ROE64.1 %44.7 %42.0 %11.9 %26.7 %
ROI3.8 %5.1 %7.3 %4.0 %8.6 %
Economic value added (EVA)- 134.07-63.67156.85- 143.61250.87
Solvency
Equity ratio6.8 %10.1 %14.5 %17.2 %14.4 %
Gearing1279.6 %767.4 %475.9 %396.5 %492.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.21.20.4
Current ratio0.20.81.21.20.4
Cash and cash equivalents5.2515.98106.0838.23135.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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