BIRKELY HORSES IVS — Credit Rating and Financial Key Figures

CVR number: 37238120
Canadavej 2, Farre 7323 Give

Company information

Official name
BIRKELY HORSES IVS
Established
2015
Domicile
Farre
Company form
Entrepreneurial limited company
Industry

About BIRKELY HORSES IVS

BIRKELY HORSES IVS (CVR number: 37238120) is a company from VEJLE. The company recorded a gross profit of -2.8 kDKK in 2020. The operating profit was -2.8 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIRKELY HORSES IVS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit8.591.84-3.35-3.81-2.79
EBIT8.591.84-3.35-3.81-2.79
Net earnings6.091.35-2.62-3.00-2.19
Shareholders equity total11.1012.459.836.834.64
Balance sheet total (assets)16.5659.3813.249.837.65
Net debt-5.0842.93-6.03-1.78-1.25
Profitability
EBIT-%
ROA51.9 %4.9 %-9.2 %-33.0 %-31.9 %
ROE54.9 %11.5 %-23.5 %-36.0 %-38.1 %
ROI77.4 %5.5 %-10.2 %-45.7 %-48.6 %
Economic value added (EVA)6.121.54-3.95-4.00-3.04
Solvency
Equity ratio67.0 %21.0 %74.2 %69.5 %60.8 %
Gearing349.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.33.93.32.5
Current ratio3.01.33.93.32.5
Cash and cash equivalents5.080.606.031.781.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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