BIRKELUND & SCHOUBY DATA ApS — Credit Rating and Financial Key Figures

CVR number: 20955686
Bødkergårdsvej 19, 3300 Frederiksværk
mail@birk-schou.dk
tel: 44990034
www.birk-schou.dk

Credit rating

Company information

Official name
BIRKELUND & SCHOUBY DATA ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About BIRKELUND & SCHOUBY DATA ApS

BIRKELUND & SCHOUBY DATA ApS (CVR number: 20955686) is a company from HALSNÆS. The company recorded a gross profit of 496.6 kDKK in 2024. The operating profit was 53.4 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 & SCHOUBY DATA ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit733.77812.50592.66570.36496.61
EBIT139.85203.8888.1143.2353.41
Net earnings119.72156.5166.4333.3941.95
Shareholders equity total198.14304.65221.08164.47206.42
Balance sheet total (assets)529.93484.39372.58307.98302.86
Net debt- 438.38- 308.45- 124.58- 223.86- 251.90
Profitability
EBIT-%
ROA33.6 %40.2 %20.6 %12.7 %17.7 %
ROE86.4 %62.3 %25.3 %17.3 %22.6 %
ROI100.6 %78.3 %29.9 %19.5 %27.6 %
Economic value added (EVA)117.75171.1169.6330.8145.12
Solvency
Equity ratio40.5 %63.1 %59.6 %53.4 %68.2 %
Gearing6.0 %20.3 %8.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.72.52.13.1
Current ratio1.62.72.52.13.1
Cash and cash equivalents438.38326.62169.36237.47258.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.