BIRKELY A/S — Credit Rating and Financial Key Figures

CVR number: 29243298
Åløkkevej 41, Aunslev 5800 Nyborg
2914jm@gmail.com
tel: 65362263
www.birkely.dk

Credit rating

Company information

Official name
BIRKELY A/S
Personnel
22 persons
Established
2006
Domicile
Aunslev
Company form
Limited company
Industry

About BIRKELY A/S

BIRKELY A/S (CVR number: 29243298) is a company from NYBORG. The company recorded a gross profit of 9283.9 kDKK in 2024. The operating profit was -962.3 kDKK, while net earnings were -877.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIRKELY A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit12 157.0015 010.0012 010.0011 780.009 283.93
EBIT1 670.001 973.00535.00696.00- 962.35
Net earnings1 303.001 526.00416.00465.00- 877.21
Shareholders equity total2 719.003 526.002 416.002 465.001 122.79
Balance sheet total (assets)7 353.007 277.006 676.008 295.005 291.28
Net debt- 712.00306.001 519.002 530.001 004.71
Profitability
EBIT-%
ROA26.7 %27.1 %7.8 %9.5 %-13.6 %
ROE60.1 %48.9 %14.0 %19.1 %-48.9 %
ROI60.5 %56.3 %13.4 %15.3 %-25.3 %
Economic value added (EVA)1 178.861 392.64211.61332.16-1 012.38
Solvency
Equity ratio37.0 %48.5 %36.2 %29.7 %21.2 %
Gearing8.7 %62.9 %102.6 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.21.10.8
Current ratio1.61.81.31.10.9
Cash and cash equivalents712.001.000.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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