Birkeengen 37, Jyllinge ApS — Credit Rating and Financial Key Figures

CVR number: 43249142
Mågevej 16, 7600 Struer
ec@ec-properties.dk
tel: 40634882

Credit rating

Company information

Official name
Birkeengen 37, Jyllinge ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon681200

About Birkeengen 37, Jyllinge ApS

Birkeengen 37, Jyllinge ApS (CVR number: 43249142) is a company from STRUER. The company recorded a gross profit of -564 kDKK in 2024. The operating profit was -2787.2 kDKK, while net earnings were -2830.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Birkeengen 37, Jyllinge ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit- 145.51- 563.97
EBIT- 145.51-2 787.16
Net earnings- 140.27-2 830.50
Shareholders equity total2 359.73- 470.76
Balance sheet total (assets)11 350.639 379.41
Net debt7 723.139 187.02
Profitability
EBIT-%
ROA-1.3 %-26.3 %
ROE-5.9 %-48.2 %
ROI-1.4 %-28.9 %
Economic value added (EVA)- 116.38-2 940.54
Solvency
Equity ratio20.9 %-4.8 %
Gearing327.5 %-1954.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio1.31.0
Cash and cash equivalents3.9215.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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