Birkelund Demeter ApS — Credit Rating and Financial Key Figures

CVR number: 35051481
Stemmildvej 32, 6372 Bylderup-Bov
tel: 61225734

Company information

Official name
Birkelund Demeter ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About Birkelund Demeter ApS

Birkelund Demeter ApS (CVR number: 35051481) is a company from AABENRAA. The company recorded a gross profit of 5054.2 kDKK in 2024. The operating profit was 2264.5 kDKK, while net earnings were 1550.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Birkelund Demeter ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 431.252 523.293 914.084 377.085 054.20
EBIT639.521 229.392 271.202 075.712 264.49
Net earnings471.02899.371 630.341 416.121 550.65
Shareholders equity total723.901 482.022 969.364 189.145 587.29
Balance sheet total (assets)7 497.099 836.1512 321.4412 246.2111 712.54
Net debt1 844.052 801.323 173.343 681.982 726.90
Profitability
EBIT-%
ROA16.4 %14.2 %20.5 %16.9 %18.9 %
ROE96.4 %81.5 %73.3 %39.6 %31.7 %
ROI26.1 %23.6 %33.9 %23.7 %22.5 %
Economic value added (EVA)500.351 010.761 682.881 489.841 556.84
Solvency
Equity ratio9.7 %15.1 %24.1 %34.2 %47.7 %
Gearing328.2 %196.9 %110.7 %88.4 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.71.1
Current ratio0.91.11.21.51.9
Cash and cash equivalents531.82116.78113.3220.9725.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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