BIRNES EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21733687
Parnasvej 59, 4180 Sorø

Company information

Official name
BIRNES EJENDOMME ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About BIRNES EJENDOMME ApS

BIRNES EJENDOMME ApS (CVR number: 21733687) is a company from SORØ. The company recorded a gross profit of 664.1 kDKK in 2023. The operating profit was 331.2 kDKK, while net earnings were 135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. BIRNES EJENDOMME ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit536.59673.62770.34821.79664.13
EBIT706.591 203.62784.80965.79331.23
Net earnings428.75811.69461.91662.92135.52
Shareholders equity total4 133.974 945.665 407.566 070.486 205.99
Balance sheet total (assets)11 322.7213 121.9013 278.3313 740.1513 645.15
Net debt6 443.527 157.366 930.186 667.042 591.36
Profitability
EBIT-%
ROA6.7 %9.8 %6.0 %7.2 %2.5 %
ROE10.9 %17.9 %8.9 %11.6 %2.2 %
ROI6.8 %10.0 %6.0 %7.3 %2.6 %
Economic value added (EVA)153.14528.9843.58181.11- 386.39
Solvency
Equity ratio36.5 %37.7 %40.7 %44.2 %45.5 %
Gearing156.9 %147.2 %129.1 %110.4 %104.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.30.60.82.1
Current ratio0.01.30.60.82.1
Cash and cash equivalents43.34120.9548.3337.213 870.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.