Birkerød Midtpunkt ApS — Credit Rating and Financial Key Figures

CVR number: 42501425
Strandvejen 171, 2900 Hellerup

Company information

Official name
Birkerød Midtpunkt ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Birkerød Midtpunkt ApS

Birkerød Midtpunkt ApS (CVR number: 42501425) is a company from GENTOFTE. The company recorded a gross profit of 2679.2 kDKK in 2024. The operating profit was 5616 kDKK, while net earnings were 2885.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, 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. Birkerød Midtpunkt ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
Volume
Net sales
Gross profit2 748.532 002.922 679.18
EBIT2 437.631 883.585 616.00
Net earnings883.964 654.332 885.55
Shareholders equity total923.965 578.298 463.84
Balance sheet total (assets)47 644.5148 634.3352 778.18
Net debt33 211.6627 660.9527 164.98
Profitability
EBIT-%
ROA5.1 %16.3 %11.1 %
ROE95.7 %143.2 %41.1 %
ROI7.1 %23.1 %16.0 %
Economic value added (EVA)2 376.28- 274.162 721.91
Solvency
Equity ratio2.0 %11.6 %16.2 %
Gearing3604.7 %495.9 %321.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.5
Current ratio0.10.30.4
Cash and cash equivalents94.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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