K/S BIRKERØD HOVEDGADE 43-45 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S BIRKERØD HOVEDGADE 43-45
K/S BIRKERØD HOVEDGADE 43-45 (CVR number: 24253678) is a company from FREDERIKSBERG. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 12.3 % (EBIT: 0.1 mDKK), while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S BIRKERØD HOVEDGADE 43-45's liquidity measured by quick ratio was 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 694.12 | 687.51 | 774.17 | 784.65 | 785.63 |
Gross profit | 464.64 | 339.72 | 1 480.35 | 431.25 | 396.86 |
EBIT | 90.78 | 339.72 | 3 408.70 | 1 931.25 | 96.86 |
Net earnings | -60.59 | 202.81 | 3 696.97 | 1 790.78 | 29.06 |
Shareholders equity total | 1 465.17 | 1 742.99 | 5 439.96 | 5 628.74 | 5 657.80 |
Balance sheet total (assets) | 7 024.77 | 6 994.76 | 10 070.01 | 8 238.00 | 7 616.02 |
Net debt | 4 908.73 | 4 679.52 | 4 018.38 | 1 126.08 | 908.38 |
Profitability | |||||
EBIT-% | 13.1 % | 49.4 % | 440.3 % | 246.1 % | 12.3 % |
ROA | 1.3 % | 4.8 % | 45.2 % | 21.1 % | 1.3 % |
ROE | -4.2 % | 12.6 % | 102.9 % | 32.4 % | 0.5 % |
ROI | 1.3 % | 5.0 % | 45.9 % | 21.5 % | 1.3 % |
Economic value added (EVA) | - 245.99 | 14.10 | 3 081.79 | 1 451.30 | - 288.51 |
Solvency | |||||
Equity ratio | 20.9 % | 24.9 % | 54.0 % | 68.3 % | 74.3 % |
Gearing | 342.3 % | 273.2 % | 75.6 % | 36.2 % | 26.0 % |
Relative net indebtedness % | 785.7 % | 751.8 % | 586.1 % | 216.0 % | 177.5 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.3 | 0.7 | 0.8 |
Current ratio | 0.1 | 0.1 | 1.3 | 0.7 | 0.8 |
Cash and cash equivalents | 105.95 | 83.05 | 92.91 | 914.22 | 564.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -202.4 % | -194.2 % | 111.6 % | -61.1 % | -24.1 % |
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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