BIRKERØD POTTEMAGERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 072.00 | 1 222.00 | 1 246.00 | 1 088.00 | 1 164.32 |
Gross profit | 723.00 | 819.00 | 928.00 | 748.00 | 763.40 |
EBIT | 274.00 | 400.00 | 485.00 | 284.00 | 304.53 |
Net earnings | 175.00 | 316.00 | 170.00 | 270.00 | 356.44 |
Shareholders equity total | 1 757.00 | 1 849.00 | 2 019.00 | 2 145.00 | 2 383.53 |
Balance sheet total (assets) | 2 103.00 | 2 313.00 | 2 473.00 | 2 703.00 | 2 874.95 |
Net debt | - 735.00 | - 897.00 | - 456.00 | - 620.00 | - 814.63 |
Profitability | |||||
EBIT-% | 25.6 % | 32.7 % | 38.9 % | 26.1 % | 26.2 % |
ROA | 13.4 % | 18.8 % | 24.9 % | 12.0 % | 16.5 % |
ROE | 10.2 % | 17.5 % | 8.8 % | 13.0 % | 15.7 % |
ROI | 16.2 % | 22.0 % | 28.6 % | 13.9 % | 19.5 % |
Economic value added (EVA) | 191.15 | 260.28 | 319.69 | 155.96 | 166.65 |
Solvency | |||||
Equity ratio | 83.5 % | 79.9 % | 81.6 % | 79.4 % | 82.9 % |
Gearing | 0.3 % | 8.1 % | 7.5 % | 7.5 % | 1.8 % |
Relative net indebtedness % | -36.8 % | -47.6 % | -12.4 % | -20.4 % | -31.4 % |
Liquidity | |||||
Quick ratio | 2.2 | 3.4 | 2.1 | 2.2 | 2.0 |
Current ratio | 2.2 | 3.4 | 2.1 | 2.2 | 2.0 |
Cash and cash equivalents | 741.00 | 1 046.00 | 608.00 | 780.00 | 857.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.7 | 2.1 | 8.4 | 11.8 | |
Net working capital % | 39.5 % | 61.0 % | 27.1 % | 42.6 % | 39.5 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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