BIRKEGAARDEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 738.69 | 4 005.79 | -5 989.94 | 2 610.49 | 3 382.48 |
Shareholders equity total | 4 833.26 | 8 783.74 | 2 739.46 | 5 292.75 | 8 616.33 |
Balance sheet total (assets) | 11 611.61 | 20 734.76 | 13 843.42 | 13 762.61 | 19 821.87 |
Net debt | -7 938.09 | -12 571.14 | -5 613.49 | -5 166.11 | -7 509.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.5 % | 40.5 % | 6.2 % | 28.2 % | 25.7 % |
ROE | 78.5 % | 58.8 % | -104.0 % | 65.0 % | 48.6 % |
ROI | 37.2 % | 42.5 % | 6.4 % | 28.2 % | 25.7 % |
Economic value added (EVA) | 360.62 | 322.15 | 572.45 | 525.57 | 384.69 |
Solvency | |||||
Equity ratio | 41.6 % | 42.4 % | 19.8 % | 38.5 % | 43.5 % |
Gearing | 75.1 % | 92.3 % | 297.2 % | 159.7 % | 130.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.3 | 1.7 | 1.6 | 1.7 |
Current ratio | 2.9 | 2.3 | 1.7 | 1.6 | 1.7 |
Cash and cash equivalents | 11 566.64 | 20 678.58 | 13 756.04 | 13 619.96 | 18 714.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | AA |
Variable visualization
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