BIRO ApS — Credit Rating and Financial Key Figures

CVR number: 26789184
Bakkedraget 4, 7100 Vejle

Company information

Official name
BIRO ApS
Established
2002
Company form
Private limited company
Industry

About BIRO ApS

BIRO ApS (CVR number: 26789184) is a company from VEJLE. The company recorded a gross profit of -112.8 kDKK in 2023. The operating profit was -112.8 kDKK, while net earnings were 2601.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRO ApS's liquidity measured by quick ratio was 1281 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 153.10-41.80- 184.86- 141.81- 112.85
EBIT- 153.10-41.80- 184.86- 141.81- 112.85
Net earnings-51.57666.123 560.23-3 046.342 601.69
Shareholders equity total29 013.9929 680.1133 240.3430 194.0032 677.89
Balance sheet total (assets)29 167.7232 334.7434 193.8730 214.0032 697.89
Net debt-21 765.90-21 871.82-26 774.89-23 730.08-25 279.09
Profitability
EBIT-%
ROA0.8 %2.4 %13.9 %1.3 %10.1 %
ROE-0.2 %2.3 %11.3 %-9.6 %8.3 %
ROI0.8 %2.5 %14.7 %1.3 %10.1 %
Economic value added (EVA)39.45- 414.17- 536.56- 466.70- 437.66
Solvency
Equity ratio99.5 %91.8 %97.2 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio189.110.230.81 200.91 281.0
Current ratio189.110.230.81 200.91 281.0
Cash and cash equivalents21 765.9021 871.8226 774.8923 730.0825 279.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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