BIRI DRIVE-IN CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 13234795
Bregnerødvej 136, 3460 Birkerød

Credit rating

Company information

Official name
BIRI DRIVE-IN CENTER A/S
Personnel
7 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon953190

About BIRI DRIVE-IN CENTER A/S

BIRI DRIVE-IN CENTER A/S (CVR number: 13234795) is a company from RUDERSDAL. The company recorded a gross profit of 2944 kDKK in 2023. The operating profit was 306.4 kDKK, while net earnings were 223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIRI DRIVE-IN CENTER A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 480.082 605.992 721.342 767.372 943.96
EBIT183.54187.07362.93306.68306.42
Net earnings142.61140.85272.55218.15223.90
Shareholders equity total912.731 053.591 226.131 144.281 168.18
Balance sheet total (assets)2 190.392 298.412 356.292 578.222 548.20
Net debt- 601.45- 956.02- 854.30- 673.65- 935.36
Profitability
EBIT-%
ROA8.0 %8.3 %15.6 %12.4 %12.0 %
ROE15.6 %14.3 %23.9 %18.4 %19.4 %
ROI14.2 %14.7 %26.7 %19.9 %19.7 %
Economic value added (EVA)168.02155.83288.62229.72238.69
Solvency
Equity ratio41.7 %45.8 %52.0 %44.4 %45.8 %
Gearing40.2 %19.8 %18.8 %42.7 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.30.91.1
Current ratio1.61.82.01.61.7
Cash and cash equivalents968.561 164.421 084.381 162.811 245.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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