Birkemosegård A/S — Credit Rating and Financial Key Figures

CVR number: 42228494
Ugerløsevej 1 C, Ugerløse 4400 Kalundborg

Company information

Official name
Birkemosegård A/S
Personnel
19 persons
Established
2021
Domicile
Ugerløse
Company form
Limited company
Industry

About Birkemosegård A/S

Birkemosegård A/S (CVR number: 42228494) is a company from KALUNDBORG. The company recorded a gross profit of 47.1 mDKK in 2023. The operating profit was 37 mDKK, while net earnings were 28 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Birkemosegård A/S's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
Volume
Net sales
Gross profit12 082.6517 065.0447 111.28
EBIT2 794.307 601.5036 984.46
Net earnings1 460.256 436.0728 007.43
Shareholders equity total34 020.0640 456.1868 463.60
Balance sheet total (assets)132 872.36137 558.13169 951.62
Net debt88 942.4988 640.0048 717.36
Profitability
EBIT-%
ROA3.1 %7.1 %25.6 %
ROE4.3 %17.3 %51.4 %
ROI3.3 %7.3 %26.5 %
Economic value added (EVA)1 647.83100.0823 139.22
Solvency
Equity ratio25.6 %29.4 %40.3 %
Gearing263.2 %219.1 %127.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.54.4
Current ratio1.01.75.3
Cash and cash equivalents594.8738 270.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.