BIRKEMOSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26026504
Thit Jensens Vej 7, 6000 Kolding
nygaard@profibermail.dk
tel: 20925198

Credit rating

Company information

Official name
BIRKEMOSE INVEST ApS
Established
2001
Company form
Private limited company
Industry

About BIRKEMOSE INVEST ApS

BIRKEMOSE INVEST ApS (CVR number: 26026504) is a company from KOLDING. The company recorded a gross profit of 157.3 kDKK in 2024. The operating profit was 66.3 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIRKEMOSE INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit158.92264.42119.80253.68157.31
EBIT116.95205.5044.09179.2666.28
Net earnings235.80564.9414.78110.85150.47
Shareholders equity total1 104.971 669.911 684.691 795.541 946.02
Balance sheet total (assets)6 688.128 326.825 556.486 155.998 736.90
Net debt890.043 029.322 169.682 704.05-2 030.89
Profitability
EBIT-%
ROA8.2 %5.9 %2.7 %6.6 %5.3 %
ROE23.9 %40.7 %0.9 %6.4 %8.0 %
ROI14.5 %10.9 %3.7 %7.8 %11.1 %
Economic value added (EVA)122.70134.70-21.9397.42-2.59
Solvency
Equity ratio16.5 %20.1 %30.3 %29.2 %22.3 %
Gearing160.4 %214.7 %178.7 %190.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.20.9
Current ratio1.21.21.41.20.9
Cash and cash equivalents882.09556.69840.96711.252 030.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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