Birkedal 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37586951
Præstevej 8, Tulstrup 3400 Hillerød

Credit rating

Company information

Official name
Birkedal 2016 ApS
Established
2016
Domicile
Tulstrup
Company form
Private limited company
Industry

About Birkedal 2016 ApS

Birkedal 2016 ApS (CVR number: 37586951) is a company from HILLERØD. The company recorded a gross profit of 400.9 kDKK in 2024. The operating profit was 400.9 kDKK, while net earnings were 310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birkedal 2016 ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales400.00
Gross profit376.81243.56196.04241.03400.86
EBIT376.81243.56196.04241.03400.86
Net earnings290.66187.92152.92220.74310.72
Shareholders equity total2 550.162 625.082 663.392 766.342 955.06
Balance sheet total (assets)2 833.642 817.072 754.612 855.743 182.28
Net debt-1 221.12-1 285.80-1 316.21-1 095.76-1 617.85
Profitability
EBIT-%94.2 %
ROA14.1 %8.6 %7.0 %8.6 %13.4 %
ROE11.6 %7.3 %5.8 %8.1 %10.9 %
ROI14.5 %9.1 %7.4 %8.9 %14.1 %
Economic value added (EVA)168.5453.8421.0188.01172.83
Solvency
Equity ratio90.0 %93.2 %96.7 %96.9 %92.9 %
Gearing6.0 %
Relative net indebtedness %-272.8 %
Liquidity
Quick ratio5.17.414.916.37.8
Current ratio5.17.414.916.37.8
Cash and cash equivalents1 374.581 285.801 316.211 095.761 617.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %287.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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