K/S BIRKERØD HOVEDGADE 43-45 — Credit Rating and Financial Key Figures

CVR number: 24253678
Uraniavej 14, 1878 Frederiksberg C

Company information

Official name
K/S BIRKERØD HOVEDGADE 43-45
Established
1997
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales694.12687.51774.17784.65785.63
Gross profit464.64339.721 480.35431.25396.86
EBIT90.78339.723 408.701 931.2596.86
Net earnings-60.59202.813 696.971 790.7829.06
Shareholders equity total1 465.171 742.995 439.965 628.745 657.80
Balance sheet total (assets)7 024.776 994.7610 070.018 238.007 616.02
Net debt4 908.734 679.524 018.381 126.08908.38
Profitability
EBIT-%13.1 %49.4 %440.3 %246.1 %12.3 %
ROA1.3 %4.8 %45.2 %21.1 %1.3 %
ROE-4.2 %12.6 %102.9 %32.4 %0.5 %
ROI1.3 %5.0 %45.9 %21.5 %1.3 %
Economic value added (EVA)- 245.9914.103 081.791 451.30- 288.51
Solvency
Equity ratio20.9 %24.9 %54.0 %68.3 %74.3 %
Gearing342.3 %273.2 %75.6 %36.2 %26.0 %
Relative net indebtedness %785.7 %751.8 %586.1 %216.0 %177.5 %
Liquidity
Quick ratio0.10.11.30.70.8
Current ratio0.10.11.30.70.8
Cash and cash equivalents105.9583.0592.91914.22564.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-202.4 %-194.2 %111.6 %-61.1 %-24.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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