BIRKELUND POULSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRKELUND POULSEN INVEST ApS
BIRKELUND POULSEN INVEST ApS (CVR number: 33881290) is a company from FAVRSKOV. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -1765.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. BIRKELUND POULSEN INVEST ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.59 | -10.14 | -12.71 | -13.65 | -15.60 |
EBIT | -8.59 | -10.14 | -12.71 | -13.65 | -15.60 |
Net earnings | 939.88 | 1 089.70 | 2 339.57 | - 499.69 | -1 765.24 |
Shareholders equity total | 11 593.76 | 12 683.47 | 14 795.64 | 14 178.16 | 12 290.92 |
Balance sheet total (assets) | 15 047.77 | 15 744.23 | 18 107.58 | 18 650.71 | 15 986.07 |
Net debt | 2 745.89 | 2 305.49 | 2 136.51 | 3 560.61 | 2 474.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 8.4 % | 15.3 % | -0.8 % | -8.9 % |
ROE | 8.4 % | 9.0 % | 17.0 % | -3.4 % | -13.3 % |
ROI | 7.6 % | 8.8 % | 16.2 % | -0.8 % | -9.5 % |
Economic value added (EVA) | - 686.11 | - 730.81 | - 764.90 | - 861.51 | - 903.91 |
Solvency | |||||
Equity ratio | 77.0 % | 80.6 % | 81.7 % | 76.0 % | 76.9 % |
Gearing | 24.1 % | 18.5 % | 14.4 % | 25.1 % | 20.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 0.4 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.2 | 0.4 | 0.6 |
Cash and cash equivalents | 46.51 | 35.65 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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