BIRKEGÅRDENS TØMRER & SNEDKER FIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 32295150
Tyvelsevej 54, 4171 Glumsø

Company information

Official name
BIRKEGÅRDENS TØMRER & SNEDKER FIRMA ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About BIRKEGÅRDENS TØMRER & SNEDKER FIRMA ApS

BIRKEGÅRDENS TØMRER & SNEDKER FIRMA ApS (CVR number: 32295150) is a company from NÆSTVED. The company recorded a gross profit of 370 kDKK in 2023. The operating profit was 239.3 kDKK, while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. BIRKEGÅRDENS TØMRER & SNEDKER FIRMA ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit424.33598.67538.55482.82369.99
EBIT-40.1294.0831.36-35.65239.31
Net earnings-99.8658.28-1.80-57.53156.77
Shareholders equity total-18.6739.6137.81-19.72137.06
Balance sheet total (assets)486.51486.03447.63382.72375.26
Net debt348.40-52.26-15.5428.25- 150.83
Profitability
EBIT-%
ROA-7.8 %19.0 %6.7 %-8.4 %61.5 %
ROE-35.2 %22.2 %-4.6 %-27.4 %60.3 %
ROI-11.1 %33.9 %16.8 %-28.5 %181.1 %
Economic value added (EVA)-51.4573.8846.16-17.17198.35
Solvency
Equity ratio-3.7 %8.1 %8.4 %-4.9 %36.5 %
Gearing-1865.9 %397.1 %317.6 %-419.3 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.61.1
Current ratio0.50.80.80.61.2
Cash and cash equivalents209.56135.6154.42195.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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