Birkerød Fiskehus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 972.00 | 813.55 | 952.92 |
EBIT | 51.00 | - 234.55 | -54.48 |
Net earnings | 41.00 | - 184.33 | -42.74 |
Shareholders equity total | 1 027.00 | 843.00 | 799.73 |
Balance sheet total (assets) | 1 706.00 | 1 456.00 | 1 573.23 |
Net debt | -30.00 | 75.00 | 65.74 |
Profitability | |||
EBIT-% | |||
ROA | 3.0 % | -14.8 % | -3.6 % |
ROE | 4.0 % | -19.7 % | -5.2 % |
ROI | 3.5 % | -17.6 % | -4.4 % |
Economic value added (EVA) | 40.21 | - 178.49 | -35.68 |
Solvency | |||
Equity ratio | 60.2 % | 57.9 % | 50.8 % |
Gearing | 13.8 % | 13.0 % | 24.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.5 | 0.6 |
Current ratio | 0.8 | 0.6 | 0.7 |
Cash and cash equivalents | 172.00 | 35.00 | 132.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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