BIRKERØD POTTEMAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 61673717
Tornevangsvej 86, 3460 Birkerød
tel: 45813001
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Company information

Official name
BIRKERØD POTTEMAGERI ApS
Personnel
2 persons
Established
1980
Company form
Private limited company
Industry

About BIRKERØD POTTEMAGERI ApS

BIRKERØD POTTEMAGERI ApS (CVR number: 61673717) is a company from RUDERSDAL. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 7 % compared to the previous year. The operating profit percentage was at 26.2 % (EBIT: 0.3 mDKK), while net earnings were 356.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRKERØD POTTEMAGERI ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 072.001 222.001 246.001 088.001 164.32
Gross profit723.00819.00928.00748.00763.40
EBIT274.00400.00485.00284.00304.53
Net earnings175.00316.00170.00270.00356.44
Shareholders equity total1 757.001 849.002 019.002 145.002 383.53
Balance sheet total (assets)2 103.002 313.002 473.002 703.002 874.95
Net debt- 735.00- 897.00- 456.00- 620.00- 814.63
Profitability
EBIT-%25.6 %32.7 %38.9 %26.1 %26.2 %
ROA13.4 %18.8 %24.9 %12.0 %16.5 %
ROE10.2 %17.5 %8.8 %13.0 %15.7 %
ROI16.2 %22.0 %28.6 %13.9 %19.5 %
Economic value added (EVA)191.15260.28319.69155.96166.65
Solvency
Equity ratio83.5 %79.9 %81.6 %79.4 %82.9 %
Gearing0.3 %8.1 %7.5 %7.5 %1.8 %
Relative net indebtedness %-36.8 %-47.6 %-12.4 %-20.4 %-31.4 %
Liquidity
Quick ratio2.23.42.12.22.0
Current ratio2.23.42.12.22.0
Cash and cash equivalents741.001 046.00608.00780.00857.09
Capital use efficiency
Trade debtors turnover (days)0.72.18.411.8
Net working capital %39.5 %61.0 %27.1 %42.6 %39.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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