Birkedal Invest ApS

CVR number: 41365943
Byvej 54, 4682 Tureby

Credit rating

Company information

Official name
Birkedal Invest ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Birkedal Invest ApS

Birkedal Invest ApS (CVR number: 41365943) is a company from KØGE. The company recorded a gross profit of 1381 kDKK in 2023. The operating profit was 2579 kDKK, while net earnings were 1909.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Birkedal Invest ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit367.54530.891 742.681 381.00
EBIT367.54530.891 742.682 579.03
Net earnings226.44332.571 224.871 909.92
Shareholders equity total266.44599.011 823.883 733.80
Balance sheet total (assets)2 348.925 732.208 365.2811 671.57
Net debt1 455.843 904.805 449.382 673.63
Profitability
EBIT-%
ROA15.6 %13.1 %24.7 %25.7 %
ROE85.0 %76.9 %101.1 %68.7 %
ROI16.2 %14.2 %27.5 %30.7 %
Economic value added (EVA)275.03364.441 212.931 857.50
Solvency
Equity ratio11.3 %10.4 %21.8 %32.0 %
Gearing707.5 %738.4 %298.9 %141.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.00.5
Current ratio0.40.20.00.5
Cash and cash equivalents429.19518.391.812 591.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.