BIRA ApS

CVR number: 39247046
Rådhustorvet 5, 3520 Farum
jeppe@bi-ra.dk
tel: 81812030
bi-ra.dk

Credit rating

Company information

Official name
BIRA ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BIRA ApS

BIRA ApS (CVR number: 39247046) is a company from FURESØ. The company recorded a gross profit of 1663 kDKK in 2023. The operating profit was 424.8 kDKK, while net earnings were 312.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIRA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit94.84235.94299.36363.781 663.05
EBIT87.02218.82296.26356.74424.77
Net earnings65.08168.00231.48281.38312.64
Shareholders equity total111.00279.00510.48791.86504.50
Balance sheet total (assets)1 174.34918.911 222.031 256.522 093.84
Net debt-93.50- 155.24- 376.19- 626.66- 242.85
Profitability
EBIT-%
ROA7.0 %21.1 %27.9 %29.2 %25.4 %
ROE82.9 %86.2 %58.6 %43.2 %48.2 %
ROI13.3 %113.1 %67.1 %48.1 %60.9 %
Economic value added (EVA)67.56167.04225.27278.66310.83
Solvency
Equity ratio9.5 %30.4 %41.8 %63.0 %24.1 %
Gearing19.6 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.72.71.3
Current ratio1.11.41.72.71.3
Cash and cash equivalents93.50155.24476.19726.66242.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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