Birkemose Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birkemose Invest Holding ApS
Birkemose Invest Holding ApS (CVR number: 43234218) is a company from GENTOFTE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Birkemose Invest Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.98 | -9.65 | -6.87 |
| EBIT | -11.98 | -9.65 | -6.87 |
| Net earnings | -11.85 | -5.90 | -7.55 |
| Shareholders equity total | 28.15 | 22.25 | 14.71 |
| Balance sheet total (assets) | 79.34 | 76.74 | 70.58 |
| Net debt | 0.44 | 0.30 | -0.40 |
| Profitability | |||
| EBIT-% | |||
| ROA | -14.7 % | -9.1 % | -6.6 % |
| ROE | -42.1 % | -23.4 % | -40.9 % |
| ROI | -40.7 % | -27.6 % | -26.3 % |
| Economic value added (EVA) | -11.98 | -7.90 | -6.92 |
| Solvency | |||
| Equity ratio | 35.5 % | 29.0 % | 20.8 % |
| Gearing | 1.6 % | 1.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 0.7 | 0.5 |
| Current ratio | 0.8 | 0.7 | 0.5 |
| Cash and cash equivalents | 0.40 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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