Birgers VVS ApS

CVR number: 27647626
Hallenslevvej 38, Hallenslev 4281 Gørlev

Credit rating

Company information

Official name
Birgers VVS ApS
Personnel
2 persons
Established
2004
Domicile
Hallenslev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Birgers VVS ApS

Birgers VVS ApS (CVR number: 27647626) is a company from KALUNDBORG. The company recorded a gross profit of 1166.8 kDKK in 2023. The operating profit was 33.3 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Birgers VVS ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit555.94175.19830.061 192.671 166.77
EBIT- 196.26- 503.2311.5817.8433.33
Net earnings528.29- 299.975.8216.0631.45
Shareholders equity total- 582.68- 882.65- 876.83- 860.76- 829.32
Balance sheet total (assets)866.131 222.851 078.97753.251 264.38
Net debt- 138.75- 633.33- 544.58- 244.21- 114.73
Profitability
EBIT-%
ROA28.2 %-16.6 %0.6 %1.0 %1.9 %
ROE42.5 %-28.7 %0.5 %1.8 %3.1 %
ROI
Economic value added (EVA)- 131.64- 466.9787.7589.2688.86
Solvency
Equity ratio-40.2 %-41.9 %-44.8 %-53.3 %-39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.30.3
Current ratio0.60.50.50.40.6
Cash and cash equivalents138.75633.33544.58244.21114.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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