BIRKEGAARDEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30916743
Haveskovvej 2, 5932 Humble

Company information

Official name
BIRKEGAARDEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About BIRKEGAARDEN INVEST ApS

BIRKEGAARDEN INVEST ApS (CVR number: 30916743) is a company from LANGELAND. The company recorded a gross profit of -34.1 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were 3382.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. BIRKEGAARDEN INVEST ApS's liquidity measured by quick ratio was 1.7 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 profit-34.33-20.83-25.27-28.25-34.05
EBIT-34.33-20.83-25.27-28.25-34.05
Net earnings2 738.694 005.79-5 989.942 610.493 382.48
Shareholders equity total4 833.268 783.742 739.465 292.758 616.33
Balance sheet total (assets)11 611.6120 734.7613 843.4213 762.6119 821.87
Net debt-7 938.09-12 571.14-5 613.49-5 166.11-7 509.96
Profitability
EBIT-%
ROA36.5 %40.5 %6.2 %28.2 %25.7 %
ROE78.5 %58.8 %-104.0 %65.0 %48.6 %
ROI37.2 %42.5 %6.4 %28.2 %25.7 %
Economic value added (EVA)360.62322.15572.45525.57384.69
Solvency
Equity ratio41.6 %42.4 %19.8 %38.5 %43.5 %
Gearing75.1 %92.3 %297.2 %159.7 %130.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.31.71.61.7
Current ratio2.92.31.71.61.7
Cash and cash equivalents11 566.6420 678.5813 756.0413 619.9618 714.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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