L. BIRKELUND BILER ApS — Credit Rating and Financial Key Figures

CVR number: 72907213
Usserød Kongevej 47, 2970 Hørsholm
fiat@birkelund-biler.dk
tel: 45860451

Credit rating

Company information

Official name
L. BIRKELUND BILER ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About L. BIRKELUND BILER ApS

L. BIRKELUND BILER ApS (CVR number: 72907213) is a company from HØRSHOLM. The company recorded a gross profit of 591 kDKK in 2023. The operating profit was 125.4 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. L. BIRKELUND BILER ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit466.31200.16434.21544.39590.96
EBIT85.53- 202.7620.8486.77125.41
Net earnings70.63- 169.1111.9361.2153.21
Shareholders equity total1 577.301 408.191 420.121 481.331 534.54
Balance sheet total (assets)2 388.982 469.142 585.042 403.692 330.14
Net debt400.13319.30332.79315.91255.02
Profitability
EBIT-%
ROA6.5 %-5.5 %3.7 %6.5 %9.1 %
ROE4.6 %-11.3 %0.8 %4.2 %3.5 %
ROI7.9 %-7.2 %5.4 %9.1 %12.0 %
Economic value added (EVA)-11.69- 242.58-55.48-10.097.18
Solvency
Equity ratio66.0 %57.5 %54.9 %61.6 %65.9 %
Gearing26.2 %23.4 %23.7 %21.6 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.12.22.3
Current ratio0.50.40.42.42.6
Cash and cash equivalents12.819.534.394.410.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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