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

CVR number: 28990707
Holmevej 19 B, Næstelsø 4700 Næstved
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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 2024, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 63.9 % (EBIT: 0.2 mDKK), while net earnings were 147.4 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 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales344.93350.71358.54370.76385.97
Gross profit298.27300.01275.08310.95312.64
EBIT232.27234.01209.08244.95246.64
Net earnings120.42126.12109.03141.86147.40
Shareholders equity total1 044.571 170.691 279.711 421.571 568.97
Balance sheet total (assets)3 485.093 443.383 382.983 371.133 387.64
Net debt2 310.742 108.661 924.861 690.781 445.49
Profitability
EBIT-%67.3 %66.7 %58.3 %66.1 %63.9 %
ROA6.6 %6.8 %6.1 %7.3 %7.3 %
ROE12.2 %11.4 %8.9 %10.5 %9.9 %
ROI6.7 %6.8 %6.2 %7.3 %7.4 %
Economic value added (EVA)15.4611.51-6.0124.6927.28
Solvency
Equity ratio30.0 %34.0 %37.8 %42.2 %46.3 %
Gearing224.5 %185.1 %155.4 %127.2 %104.8 %
Relative net indebtedness %694.4 %624.0 %557.4 %479.2 %401.2 %
Liquidity
Quick ratio0.20.30.30.61.1
Current ratio0.20.30.30.61.1
Cash and cash equivalents34.3858.4763.79117.03199.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-53.7 %-45.2 %-41.6 %-21.4 %6.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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