BIRKETVEDGAARD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BIRKETVEDGAARD ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About BIRKETVEDGAARD ApS

BIRKETVEDGAARD ApS (CVR number: 33636547) is a company from KERTEMINDE. The company recorded a gross profit of 7839.6 kDKK in 2024. The operating profit was 5372.9 kDKK, while net earnings were 3437.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. BIRKETVEDGAARD ApS's liquidity measured by quick ratio was 3.3 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 profit3 923.91- 566.823 052.249 523.287 839.55
EBIT1 640.37-3 023.171 054.787 337.375 372.94
Net earnings993.03-2 609.26540.175 380.563 437.84
Shareholders equity total8 918.616 196.367 957.9213 106.2717 036.49
Balance sheet total (assets)30 254.6626 524.0428 392.1533 830.4137 996.62
Net debt14 352.5015 916.3617 779.5811 016.696 636.85
Profitability
EBIT-%
ROA5.5 %-10.5 %4.0 %23.8 %15.6 %
ROE11.5 %-34.5 %7.6 %51.1 %22.8 %
ROI5.8 %-11.1 %4.3 %25.5 %16.7 %
Economic value added (EVA)- 284.97-3 842.57- 422.774 601.242 276.53
Solvency
Equity ratio29.5 %23.4 %28.0 %38.7 %44.8 %
Gearing214.0 %286.5 %223.4 %133.5 %101.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.50.52.23.3
Current ratio3.21.81.93.24.6
Cash and cash equivalents4 729.591 836.996 476.7610 687.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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