Birkerød Fiskehus ApS — Credit Rating and Financial Key Figures

CVR number: 42499501
Hovedgaden 30 A, 3460 Birkerød

Credit rating

Company information

Official name
Birkerød Fiskehus ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Birkerød Fiskehus ApS

Birkerød Fiskehus ApS (CVR number: 42499501) is a company from RUDERSDAL. The company recorded a gross profit of 952.9 kDKK in 2023. The operating profit was -54.5 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Birkerød Fiskehus ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
Volume
Net sales
Gross profit972.00813.55952.92
EBIT51.00- 234.55-54.48
Net earnings41.00- 184.33-42.74
Shareholders equity total1 027.00843.00799.73
Balance sheet total (assets)1 706.001 456.001 573.23
Net debt-30.0075.0065.74
Profitability
EBIT-%
ROA3.0 %-14.8 %-3.6 %
ROE4.0 %-19.7 %-5.2 %
ROI3.5 %-17.6 %-4.4 %
Economic value added (EVA)40.21- 178.49-35.68
Solvency
Equity ratio60.2 %57.9 %50.8 %
Gearing13.8 %13.0 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.6
Current ratio0.80.60.7
Cash and cash equivalents172.0035.00132.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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