Birkedal Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.2% 2.5% 1.9% 1.2%  
Credit score (0-100)  0 55 61 70 80  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.8 139.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 368 531 1,743 1,381  
EBITDA  0.0 368 531 1,743 1,381  
EBIT  0.0 368 531 1,743 2,579  
Pre-tax profit (PTP)  0.0 302.6 435.4 1,576.0 2,380.9  
Net earnings  0.0 226.4 332.6 1,224.9 1,909.9  
Pre-tax profit without non-rec. items  0.0 303 435 1,576 2,381  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 1,920 5,213 8,363 9,000  
Shareholders equity total  0.0 266 599 1,824 3,734  
Interest-bearing liabilities  0.0 1,885 4,423 5,451 5,265  
Balance sheet total (assets)  0.0 2,349 5,732 8,365 11,672  

Net Debt  0.0 1,456 3,905 5,449 2,674  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 368 531 1,743 1,381  
Gross profit growth  0.0% 0.0% 44.4% 228.3% -20.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,349 5,732 8,365 11,672  
Balance sheet change%  0.0% 0.0% 144.0% 45.9% 39.5%  
Added value  0.0 367.5 530.9 1,742.7 2,579.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,920 3,294 3,150 637  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 186.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 15.6% 13.1% 24.7% 25.7%  
ROI %  0.0% 16.2% 14.2% 27.5% 30.7%  
ROE %  0.0% 85.0% 76.9% 101.1% 68.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 11.3% 10.4% 21.8% 32.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 396.1% 735.5% 312.7% 193.6%  
Gearing %  0.0% 707.5% 738.4% 298.9% 141.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.9% 3.0% 3.4% 3.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.2 0.0 0.5  
Current Ratio  0.0 0.4 0.2 0.0 0.5  
Cash and cash equivalent  0.0 429.2 518.4 1.8 2,591.2  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -558.4 -1,691.1 -3,966.3 -2,685.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0