BIRKETVEDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33636547
Birketvedvejen 6, 5290 Marslev
lasse@birketvedgaard.dk
tel: 51232509

Credit rating

Company information

Official name
BIRKETVEDGAARD ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BIRKETVEDGAARD ApS

BIRKETVEDGAARD ApS (CVR number: 33636547) is a company from KERTEMINDE. The company recorded a gross profit of 9523.3 kDKK in 2023. The operating profit was 7337.4 kDKK, while net earnings were 5380.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. BIRKETVEDGAARD ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 737.153 923.91- 566.823 052.249 523.28
EBIT2 896.531 640.37-3 023.171 054.787 337.37
Net earnings1 991.04993.03-2 609.26540.175 380.56
Shareholders equity total8 425.588 918.616 196.367 957.9213 106.27
Balance sheet total (assets)30 059.5730 254.6626 524.0428 392.1533 830.41
Net debt15 569.8414 352.5015 916.3617 779.5810 328.30
Profitability
EBIT-%
ROA10.1 %5.5 %-10.5 %4.0 %23.8 %
ROE26.8 %11.5 %-34.5 %7.6 %51.1 %
ROI10.4 %5.8 %-11.1 %4.3 %25.8 %
Economic value added (EVA)1 208.8913.14-3 500.94- 216.424 717.82
Solvency
Equity ratio28.0 %29.5 %23.4 %28.0 %38.7 %
Gearing234.5 %214.0 %286.5 %223.4 %128.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.31.50.52.2
Current ratio3.93.21.81.93.2
Cash and cash equivalents4 190.664 729.591 836.996 476.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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