BIRKEBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31940028
Birkebo 3 A, 2950 Vedbæk

Credit rating

Company information

Official name
BIRKEBO INVEST ApS
Established
2009
Company form
Private limited company
Industry

About BIRKEBO INVEST ApS

BIRKEBO INVEST ApS (CVR number: 31940028) is a company from RUDERSDAL. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRKEBO INVEST ApS's liquidity measured by quick ratio was 92.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.20-15.32-18.30-16.08-23.75
EBIT-13.20-15.32-18.30-16.08-23.75
Net earnings91.80119.67123.63187.27224.50
Shareholders equity total8 236.998 356.668 480.298 608.668 772.16
Balance sheet total (assets)8 256.088 371.198 529.338 675.368 867.04
Net debt-42.94-39.14-23.93-62.85-12.81
Profitability
EBIT-%
ROA1.5 %1.8 %1.8 %2.9 %3.3 %
ROE1.1 %1.4 %1.5 %2.2 %2.6 %
ROI1.5 %1.8 %1.9 %2.9 %3.4 %
Economic value added (EVA)- 419.60- 425.85- 434.20- 438.65- 451.10
Solvency
Equity ratio99.8 %99.8 %99.4 %99.2 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio426.7568.0171.3128.592.4
Current ratio426.7568.0171.3128.592.4
Cash and cash equivalents42.9439.1423.9362.8512.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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