Ejendomsselskabet Birketrolden ApS — Credit Rating and Financial Key Figures

CVR number: 41376813
Færgevejen 4, 3390 Hundested

Company information

Official name
Ejendomsselskabet Birketrolden ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Birketrolden ApS

Ejendomsselskabet Birketrolden ApS (CVR number: 41376813) is a company from HALSNÆS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -96.2 % compared to the previous year. The operating profit percentage was at 94.6 % (EBIT: 0 mDKK), while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. 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. Ejendomsselskabet Birketrolden ApS's liquidity measured by quick ratio was 485.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales68.00152.001 326.3950.00
Gross profit63.04139.91- 174.1347.30
EBIT63.04139.91- 174.1347.30
Net earnings42.1397.51- 150.9336.61
Shareholders equity total82.13179.6428.715 000.00
Balance sheet total (assets)1 557.081 675.4042.575 010.32
Net debt1 405.431 404.2713.85
Profitability
EBIT-%92.7 %92.0 %-13.1 %94.6 %
ROA4.1 %8.7 %-20.1 %1.9 %
ROE51.3 %74.5 %-144.9 %1.5 %
ROI4.2 %9.1 %-21.2 %1.9 %
Economic value added (EVA)49.1734.16- 215.6334.76
Solvency
Equity ratio5.3 %10.7 %67.5 %99.8 %
Gearing1716.4 %784.1 %48.3 %
Relative net indebtedness %2162.8 %981.2 %1.0 %20.6 %
Liquidity
Quick ratio1.12.13.1485.3
Current ratio23.919.23.1485.3
Cash and cash equivalents4.264.29
Capital use efficiency
Trade debtors turnover (days)120.1
Net working capital %2193.8 %1044.9 %2.2 %10000.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-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

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