EJD. BIRKEMOSEGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 28990707
Holmevej 19 B, Næstelsø 4700 Næstved

Company information

Official name
EJD. BIRKEMOSEGÅRD A/S
Established
2005
Domicile
Næstelsø
Company form
Limited company
Industry

About EJD. BIRKEMOSEGÅRD A/S

EJD. BIRKEMOSEGÅRD A/S (CVR number: 28990707) is a company from NÆSTVED. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 66.1 % (EBIT: 0.2 mDKK), while net earnings were 141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. EJD. BIRKEMOSEGÅRD A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales337.96344.93350.71358.54370.76
Gross profit266.85298.27300.01275.08310.95
EBIT200.85232.27234.01209.08244.95
Net earnings107.00120.42126.12109.03141.86
Shareholders equity total924.151 044.571 170.691 279.711 421.57
Balance sheet total (assets)3 557.223 485.093 443.383 382.983 371.13
Net debt2 432.192 310.742 108.661 924.861 690.78
Profitability
EBIT-%59.4 %67.3 %66.7 %58.3 %66.1 %
ROA5.6 %6.6 %6.8 %6.1 %7.3 %
ROE12.3 %12.2 %11.4 %8.9 %10.5 %
ROI5.8 %6.7 %6.8 %6.2 %7.3 %
Economic value added (EVA)30.4935.1330.8212.2741.10
Solvency
Equity ratio26.0 %30.0 %34.0 %37.8 %42.2 %
Gearing267.6 %224.5 %185.1 %155.4 %127.2 %
Relative net indebtedness %767.1 %694.4 %624.0 %557.4 %479.2 %
Liquidity
Quick ratio0.20.20.30.30.6
Current ratio0.20.20.30.30.6
Cash and cash equivalents40.7234.3858.4763.79117.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-79.4 %-53.7 %-45.2 %-41.6 %-21.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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