BIRKENDORF Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 34716358
Havnegade 4, 4300 Holbæk

Company information

Official name
BIRKENDORF Arkitekter ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About BIRKENDORF Arkitekter ApS

BIRKENDORF Arkitekter ApS (CVR number: 34716358) is a company from HOLBÆK. The company recorded a gross profit of 4042.6 kDKK in 2024. The operating profit was 486.3 kDKK, while net earnings were 302.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 215.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BIRKENDORF Arkitekter 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 045.284 648.604 876.363 666.714 042.63
EBIT862.73316.2179.69- 618.88486.28
Net earnings613.49438.87134.98- 539.65302.65
Shareholders equity total492.91818.78603.7514.11266.76
Balance sheet total (assets)3 044.753 097.482 045.351 627.732 115.65
Net debt- 636.46- 901.79139.02453.03252.96
Profitability
EBIT-%
ROA31.7 %20.1 %7.4 %-33.6 %24.5 %
ROE43.7 %66.9 %19.0 %-174.7 %215.5 %
ROI72.6 %49.3 %15.5 %-61.2 %55.4 %
Economic value added (EVA)620.48197.4023.49- 527.94349.90
Solvency
Equity ratio16.2 %26.6 %29.5 %0.9 %12.6 %
Gearing89.8 %19.8 %42.9 %4061.8 %94.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.81.31.3
Current ratio1.31.61.81.31.3
Cash and cash equivalents1 079.021 063.89120.00120.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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