Per Birkelund ApS — Credit Rating and Financial Key Figures

CVR number: 42559326
Tjalken 26, 6710 Esbjerg V

Company information

Official name
Per Birkelund ApS
Established
2021
Company form
Private limited company
Industry

About Per Birkelund ApS

Per Birkelund ApS (CVR number: 42559326) is a company from ESBJERG. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 81 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1 mDKK), while net earnings were 1089.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Birkelund ApS's liquidity measured by quick ratio was 255.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales430.00549.00993.70
Gross profit425.00529.00982.70
EBIT425.00529.00982.70
Net earnings437.00458.001 089.25
Shareholders equity total2 320.002 678.003 768.11
Balance sheet total (assets)2 327.002 683.003 774.39
Net debt- 610.00- 957.00-1 603.33
Profitability
EBIT-%98.8 %96.4 %98.9 %
ROA18.9 %21.4 %33.8 %
ROE18.8 %18.3 %33.8 %
ROI19.0 %21.5 %33.8 %
Economic value added (EVA)423.06519.20971.75
Solvency
Equity ratio99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %-140.2 %-173.4 %-160.7 %
Liquidity
Quick ratio87.4191.4255.5
Current ratio87.4191.4255.5
Cash and cash equivalents610.00957.001 603.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.9 %94.4 %51.7 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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