Birkebo Dagbeskæftigelse ApS — Credit Rating and Financial Key Figures

CVR number: 26670667
Klejtrupvej 15, Sdr Onsild 9500 Hobro
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Credit rating

Company information

Official name
Birkebo Dagbeskæftigelse ApS
Personnel
12 persons
Established
2002
Domicile
Sdr Onsild
Company form
Private limited company
Industry

About Birkebo Dagbeskæftigelse ApS

Birkebo Dagbeskæftigelse ApS (CVR number: 26670667) is a company from MARIAGERFJORD. The company recorded a gross profit of 1121.2 kDKK in 2019. The operating profit was 204.7 kDKK, while net earnings were 159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Birkebo Dagbeskæftigelse ApS's liquidity measured by quick ratio was 2.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit830.98886.611 160.831 121.21
EBIT-2.44- 126.45314.79204.74
Net earnings0.94-97.03246.39159.80
Shareholders equity total358.14261.10507.49467.29
Balance sheet total (assets)2 256.04468.90805.55787.47
Net debt966.53- 311.82- 669.39- 768.76
Profitability
EBIT-%
ROA0.1 %-9.1 %49.6 %25.8 %
ROE0.3 %-31.3 %64.1 %32.8 %
ROI0.2 %-11.1 %81.5 %42.0 %
Economic value added (EVA)-2.44-83.84248.08167.83
Solvency
Equity ratio16.7 %55.7 %63.0 %59.3 %
Gearing452.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.62.5
Current ratio1.11.82.62.5
Cash and cash equivalents652.88311.82669.39768.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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