E/S BIRKELUNDEN ApS — Credit Rating and Financial Key Figures

CVR number: 34703078
Højmarks Alle 1, 8920 Randers NV
tovgaard@hotmail.com
tel: 40296350

Company information

Official name
E/S BIRKELUNDEN ApS
Established
2012
Company form
Private limited company
Industry

About E/S BIRKELUNDEN ApS

E/S BIRKELUNDEN ApS (CVR number: 34703078) is a company from RANDERS. The company recorded a gross profit of 1405.4 kDKK in 2024. The operating profit was -6094.6 kDKK, while net earnings were -5148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -68.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. E/S BIRKELUNDEN ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 139.321 375.211 102.531 385.431 405.44
EBIT3 939.822 575.211 352.531 635.43-6 094.56
Net earnings2 625.871 587.11645.28870.40-5 148.85
Shareholders equity total6 990.448 577.559 222.8310 093.234 944.38
Balance sheet total (assets)29 087.4330 732.9430 697.3530 968.5323 748.80
Net debt16 446.9615 472.3516 689.9416 559.9516 356.96
Profitability
EBIT-%
ROA14.1 %8.6 %4.4 %5.3 %-22.2 %
ROE46.3 %20.4 %7.3 %9.0 %-68.5 %
ROI16.6 %10.0 %5.0 %5.7 %-23.9 %
Economic value added (EVA)2 031.69856.53- 127.7174.16-5 971.73
Solvency
Equity ratio24.0 %27.9 %30.0 %32.6 %20.8 %
Gearing238.6 %188.5 %185.8 %168.7 %343.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.3
Current ratio0.10.20.10.20.3
Cash and cash equivalents229.43694.94447.35468.53619.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.