BIRA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BIRA ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About BIRA ApS

BIRA ApS (CVR number: 39247046) is a company from FURESØ. The company recorded a gross profit of 1885.7 kDKK in 2024. The operating profit was 467.2 kDKK, while net earnings were 355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit235.94299.36363.781 663.051 885.67
EBIT218.82296.26356.74424.77467.24
Net earnings168.00231.48281.38312.64355.60
Shareholders equity total279.00510.48791.86504.50410.10
Balance sheet total (assets)918.911 222.031 256.522 093.841 958.40
Net debt- 155.24- 376.19- 626.66919.65833.25
Profitability
EBIT-%
ROA21.1 %27.9 %29.2 %25.4 %23.3 %
ROE86.2 %58.6 %43.2 %48.2 %77.8 %
ROI113.1 %67.1 %48.1 %33.2 %29.6 %
Economic value added (EVA)162.34217.47249.70269.29269.05
Solvency
Equity ratio30.4 %41.8 %63.0 %24.1 %20.9 %
Gearing19.6 %12.6 %230.4 %270.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.71.31.3
Current ratio1.41.72.71.31.3
Cash and cash equivalents155.24476.19726.66242.85277.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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