BIRKEHEGNET 13 HOLDING ApS

CVR number: 36070242
Birkehegnet 13, 3140 Ålsgårde

Credit rating

Company information

Official name
BIRKEHEGNET 13 HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BIRKEHEGNET 13 HOLDING ApS

BIRKEHEGNET 13 HOLDING ApS (CVR number: 36070242) is a company from HELSINGØR. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -73.7 %, which can be considered poor but Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRKEHEGNET 13 HOLDING ApS's liquidity measured by quick ratio was 105.1 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
20192020202120222023
Volume
Net sales
Gross profit-10.00- 101.3012.00-65.00-20.01
EBIT-10.00- 101.3012.00-65.00-20.01
Net earnings-27.00- 249.0234.0010 420.0013 610.95
Shareholders equity total168.00-80.28-47.0010 373.0023 866.52
Balance sheet total (assets)235.0049.0010 400.0023 896.53
Net debt0.48-2 893.00-3 153.25
Profitability
EBIT-%
ROA-9.5 %-155.3 %22.1 %746.6 %-73.7 %
ROE-14.9 %-296.4 %69.4 %200.0 %79.5 %
ROI-12.6 %-290.6 %8057.9 %201.0 %79.5 %
Economic value added (EVA)-4.77-96.2816.03-61.38- 395.88
Solvency
Equity ratio71.5 %-100.0 %-49.0 %99.7 %99.9 %
Gearing-0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.3107.1105.1
Current ratio1.30.3107.1105.1
Cash and cash equivalents2 893.003 153.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBB

Variable visualization

ROA:-73.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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