BIRKELYGÅRD ØKO ApS — Credit Rating and Financial Key Figures

CVR number: 36545534
Hovedvejen 126, 4720 Præstø

Company information

Official name
BIRKELYGÅRD ØKO ApS
Established
2015
Company form
Private limited company
Industry

About BIRKELYGÅRD ØKO ApS

BIRKELYGÅRD ØKO ApS (CVR number: 36545534) is a company from VORDINGBORG. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was poor at -169.4 % (EBIT: -0 mDKK), while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. BIRKELYGÅRD ØKO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales4.62
Gross profit165.2734.72-84.06-7.31-3.83
EBIT148.6324.94-93.84-17.09-7.83
Net earnings100.969.33-80.33-9.38-7.89
Shareholders equity total197.05206.38126.05116.67108.77
Balance sheet total (assets)1 086.27598.66191.61188.23212.26
Net debt826.3174.160.421.16- 117.36
Profitability
EBIT-%-169.4 %
ROA14.8 %3.0 %-23.6 %-9.0 %-3.9 %
ROE68.9 %4.6 %-48.3 %-7.7 %-7.0 %
ROI25.2 %3.6 %-38.8 %-12.0 %-6.6 %
Economic value added (EVA)103.768.97-90.28-18.47-13.69
Solvency
Equity ratio18.1 %34.5 %65.8 %62.0 %51.2 %
Gearing419.3 %35.9 %0.3 %1.0 %
Relative net indebtedness %-421.7 %
Liquidity
Quick ratio0.20.74.52.11.3
Current ratio0.31.54.52.11.3
Cash and cash equivalents117.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %638.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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