Birkvej 41 B ApS — Credit Rating and Financial Key Figures

CVR number: 38895710
Annebergvej 2, Grønbjerg 6971 Spjald

Company information

Official name
Birkvej 41 B ApS
Established
2017
Domicile
Grønbjerg
Company form
Private limited company
Industry

About Birkvej 41 B ApS

Birkvej 41 B ApS (CVR number: 38895710) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 21.8 kDKK in 2021. The operating profit was 21.8 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Birkvej 41 B ApS's liquidity measured by quick ratio was 4.3 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
2018
2019
2020
2021
Volume
Net sales
Gross profit- 119.182 227.66-22.5521.77
EBIT- 119.182 227.66-22.5521.77
Net earnings- 253.141 682.08-18.4253.72
Shareholders equity total- 203.141 478.941 460.511 514.23
Balance sheet total (assets)2 461.035 067.222 058.171 978.50
Net debt2 529.232 621.17273.02432.12
Profitability
EBIT-%
ROA-4.5 %57.6 %-0.6 %4.1 %
ROE-10.3 %85.4 %-1.3 %3.6 %
ROI-4.6 %65.3 %-0.7 %4.3 %
Economic value added (EVA)-93.031 752.05-86.62-48.45
Solvency
Equity ratio-7.6 %29.2 %71.0 %76.5 %
Gearing-1286.8 %184.3 %29.5 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.43.44.3
Current ratio0.11.43.44.3
Cash and cash equivalents84.78104.86158.389.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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