Birkelse Gods Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 40555854
Kammerherrensvej 62 A, 9440 Aabybro

Company information

Official name
Birkelse Gods Komplementaranpartsselskab
Established
2019
Company form
Private limited company
Industry

About Birkelse Gods Komplementaranpartsselskab

Birkelse Gods Komplementaranpartsselskab (CVR number: 40555854) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birkelse Gods Komplementaranpartsselskab's liquidity measured by quick ratio was 24.8 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 sales
Gross profit-15.63-16.54-10.60
EBIT-15.63-16.54-10.60-28.85-24.53
Net earnings178.51193.08110.27174.75-18.33
Shareholders equity total395.93589.01699.28874.03855.70
Balance sheet total (assets)470.38737.80924.11909.42891.66
Net debt23.44119.32184.27- 656.12- 840.73
Profitability
EBIT-%
ROA62.1 %41.6 %17.2 %24.5 %-1.8 %
ROE58.2 %39.2 %17.1 %22.2 %-2.1 %
ROI72.1 %44.6 %17.6 %25.1 %-1.9 %
Economic value added (EVA)-23.46-33.94-43.86-68.56-68.45
Solvency
Equity ratio84.2 %79.8 %75.7 %96.1 %96.0 %
Gearing5.9 %20.3 %31.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.04.125.724.8
Current ratio6.35.04.125.724.8
Cash and cash equivalents0.3833.10656.12861.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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