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 505.2 kDKK in 2024. The operating profit was 1241.9 kDKK, while net earnings were 922.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit673.62770.34821.79664.13505.17
EBIT1 203.62784.80965.79331.231 241.89
Net earnings811.69461.91662.92135.52922.07
Shareholders equity total4 945.665 407.566 070.486 205.995 128.07
Balance sheet total (assets)13 121.9013 278.3313 740.1513 645.1510 998.91
Net debt7 157.366 930.186 667.042 591.364 793.62
Profitability
EBIT-%
ROA9.8 %6.0 %7.2 %2.5 %10.6 %
ROE17.9 %8.9 %11.6 %2.2 %16.3 %
ROI10.0 %6.0 %7.3 %2.6 %10.8 %
Economic value added (EVA)396.08-0.14139.65- 431.43320.80
Solvency
Equity ratio37.7 %40.7 %44.2 %45.5 %46.6 %
Gearing147.2 %129.1 %110.4 %104.1 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.82.11.2
Current ratio1.30.60.82.11.2
Cash and cash equivalents120.9548.3337.213 870.24127.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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