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
Established
1989
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 2767.4 kDKK in 2022. The operating profit was 306.7 kDKK, while net earnings were 218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 899.682 480.082 605.992 721.342 767.37
EBIT488.69183.54187.07362.93306.68
Net earnings361.20142.61140.85272.55218.15
Shareholders equity total920.13912.731 053.591 226.131 144.28
Balance sheet total (assets)2 427.202 190.392 298.412 356.292 578.22
Net debt- 791.70- 601.45- 956.02- 854.30- 673.65
Profitability
EBIT-%
ROA22.6 %8.0 %8.3 %15.6 %12.4 %
ROE41.8 %15.6 %14.3 %23.9 %18.4 %
ROI43.3 %14.2 %14.7 %26.7 %19.9 %
Economic value added (EVA)364.21168.02155.83288.62229.72
Solvency
Equity ratio37.9 %41.7 %45.8 %52.0 %44.4 %
Gearing41.3 %40.2 %19.8 %18.8 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.31.0
Current ratio1.51.61.82.01.7
Cash and cash equivalents1 171.41968.561 164.421 084.381 162.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-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

Build time: 2024-12-21T09:42:57.434Z

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