BIRKELYGÅRD ØKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4.62 | ||||
Gross profit | 165.27 | 34.72 | -84.06 | -7.31 | -3.83 |
EBIT | 148.63 | 24.94 | -93.84 | -17.09 | -7.83 |
Net earnings | 100.96 | 9.33 | -80.33 | -9.38 | -7.89 |
Shareholders equity total | 197.05 | 206.38 | 126.05 | 116.67 | 108.77 |
Balance sheet total (assets) | 1 086.27 | 598.66 | 191.61 | 188.23 | 212.26 |
Net debt | 826.31 | 74.16 | 0.42 | 1.16 | - 117.36 |
Profitability | |||||
EBIT-% | -169.4 % | ||||
ROA | 14.8 % | 3.0 % | -23.6 % | -9.0 % | -3.9 % |
ROE | 68.9 % | 4.6 % | -48.3 % | -7.7 % | -7.0 % |
ROI | 25.2 % | 3.6 % | -38.8 % | -12.0 % | -6.6 % |
Economic value added (EVA) | 103.76 | 8.97 | -90.28 | -18.47 | -13.69 |
Solvency | |||||
Equity ratio | 18.1 % | 34.5 % | 65.8 % | 62.0 % | 51.2 % |
Gearing | 419.3 % | 35.9 % | 0.3 % | 1.0 % | |
Relative net indebtedness % | -421.7 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 4.5 | 2.1 | 1.3 |
Current ratio | 0.3 | 1.5 | 4.5 | 2.1 | 1.3 |
Cash and cash equivalents | 117.36 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 638.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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