Birkerød Ridecenter ApS — Credit Rating and Financial Key Figures

CVR number: 44357704
Turistvej 175, 3460 Birkerød
kontor@birkeroed-ridecenter.dk
tel: 24949408
Free credit report Annual report

Company information

Official name
Birkerød Ridecenter ApS
Personnel
13 persons
Established
2023
Company form
Private limited company
Industry

About Birkerød Ridecenter ApS

Birkerød Ridecenter ApS (CVR number: 44357704) is a company from RUDERSDAL. The company recorded a gross profit of 622.3 kDKK in 2024. The operating profit was -501.5 kDKK, while net earnings were -485.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Birkerød Ridecenter ApS's liquidity measured by quick ratio was 0.4 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
2024
Volume
Net sales
Gross profit622.35
EBIT- 501.49
Net earnings- 485.30
Shareholders equity total- 445.30
Balance sheet total (assets)7 348.07
Net debt4 538.42
Profitability
EBIT-%
ROA-4.4 %
ROE-6.6 %
ROI-4.9 %
Economic value added (EVA)- 392.12
Solvency
Equity ratio-5.7 %
Gearing-1020.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents4.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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