Birkedalvej 17 ApS — Credit Rating and Financial Key Figures

CVR number: 36951575
Jægersborg Alle 4, 2920 Charlottenlund
hhc@erhvervsinvest.dk
tel: 24283350

Company information

Official name
Birkedalvej 17 ApS
Established
2015
Company form
Private limited company
Industry

About Birkedalvej 17 ApS

Birkedalvej 17 ApS (CVR number: 36951575) is a company from GENTOFTE. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 750.5 % (EBIT: 14.5 mDKK), while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 104.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Birkedalvej 17 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 652.005.644 538.871 930.001 930.00
Gross profit4 631.005.634 528.08-10 157.5314 747.12
EBIT-1 157.0015.7417 518.95-10 157.5314 483.95
Net earnings-4 256.0011.2911 841.82-12 229.6112 518.32
Shareholders equity total-5 190.006.1117 946.505 716.9018 235.21
Balance sheet total (assets)76 844.0089.80105 408.6558 580.2370 698.70
Net debt81 200.0083.2686 858.6252 063.5152 026.35
Profitability
EBIT-%-24.9 %279.3 %386.0 %-526.3 %750.5 %
ROA-1.4 %0.0 %33.2 %-12.4 %22.4 %
ROE-5.2 %0.0 %131.9 %-103.4 %104.5 %
ROI-1.4 %0.0 %33.2 %-12.4 %22.5 %
Economic value added (EVA)-1 073.84310.0017 518.65-11 030.7114 218.22
Solvency
Equity ratio-6.3 %6.8 %17.0 %9.8 %25.8 %
Gearing-1577.4 %1364.5 %487.2 %918.2 %285.4 %
Relative net indebtedness %1749.1 %1484.6 %1914.4 %2716.8 %2717.2 %
Liquidity
Quick ratio2.01.77.21.40.0
Current ratio2.01.77.21.40.0
Cash and cash equivalents666.000.04569.73428.8221.23
Capital use efficiency
Trade debtors turnover (days)230.1
Net working capital %8.9 %26.7 %671.7 %10.3 %-37.0 %
Credit risk
Credit ratingBBBBBABBA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.