BIRKEVANG STUE- OG HAVECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 20992107
Heksehøjen 17, 4700 Næstved
tel: 55562411

Company information

Official name
BIRKEVANG STUE- OG HAVECENTER ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About BIRKEVANG STUE- OG HAVECENTER ApS

BIRKEVANG STUE- OG HAVECENTER ApS (CVR number: 20992107) is a company from NÆSTVED. The company recorded a gross profit of 4560.3 kDKK in 2019. The operating profit was 1387.1 kDKK, while net earnings were 1142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIRKEVANG STUE- OG HAVECENTER ApS's liquidity measured by quick ratio was 5.3 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 profit3 459.453 915.323 976.634 560.33
EBIT409.45739.04825.801 387.14
Net earnings355.51612.90678.561 142.43
Shareholders equity total2 159.362 669.262 847.823 490.25
Balance sheet total (assets)3 573.354 044.594 364.864 399.30
Net debt- 766.73-1 028.00-1 290.08-1 645.26
Profitability
EBIT-%
ROA12.9 %20.8 %20.9 %33.1 %
ROE16.5 %25.4 %24.6 %36.0 %
ROI21.3 %32.5 %31.2 %43.9 %
Economic value added (EVA)315.95502.56556.651 018.27
Solvency
Equity ratio60.4 %66.0 %65.2 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.45.3
Current ratio2.32.42.45.3
Cash and cash equivalents766.731 028.001 290.081 645.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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