BIRK EJENDOMME FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 32284523
Holger Drachmanns Vej 17, 9900 Frederikshavn
Jacobhdvej@gmail.com
tel: 40212340

Credit rating

Company information

Official name
BIRK EJENDOMME FREDERIKSHAVN ApS
Established
2009
Company form
Private limited company
Industry

About BIRK EJENDOMME FREDERIKSHAVN ApS

BIRK EJENDOMME FREDERIKSHAVN ApS (CVR number: 32284523) is a company from FREDERIKSHAVN. The company recorded a gross profit of 95.2 kDKK in 2023. The operating profit was -116.8 kDKK, while net earnings were -127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -66.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.3 %, 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. BIRK EJENDOMME FREDERIKSHAVN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit345.72323.58276.15272.3295.23
EBIT32.17114.1866.7562.91- 116.77
Net earnings-12.1548.52-4.51- 197.71- 127.64
Shareholders equity total409.07457.59453.08255.37127.73
Balance sheet total (assets)3 555.643 127.153 165.843 028.463 003.89
Net debt1 729.051 518.671 321.621 096.111 197.56
Profitability
EBIT-%
ROA1.9 %3.4 %2.1 %2.0 %-2.8 %
ROE-2.9 %11.2 %-1.0 %-55.8 %-66.6 %
ROI2.0 %3.5 %2.2 %2.1 %-2.9 %
Economic value added (EVA)-0.87122.8166.4577.77-52.77
Solvency
Equity ratio11.5 %14.6 %14.3 %8.4 %4.3 %
Gearing700.8 %514.8 %537.1 %980.9 %2015.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.6
Current ratio0.40.40.50.50.6
Cash and cash equivalents1 137.86836.821 111.801 408.771 376.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.25%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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