BIR ApS. — Credit Rating and Financial Key Figures

CVR number: 29848548
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500

Company information

Official name
BIR ApS.
Established
2006
Company form
Private limited company
Industry

About BIR ApS.

BIR ApS. (CVR number: 29848548) is a company from RUDERSDAL. The company recorded a gross profit of 2482.4 kDKK in 2024. The operating profit was 2357.6 kDKK, while net earnings were 503.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. BIR ApS.'s liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 135.312 430.852 205.401 751.102 482.42
EBIT2 031.782 327.272 101.821 647.522 357.56
Net earnings1 144.631 400.011 215.0856.82503.58
Shareholders equity total8 580.789 980.7911 195.8711 252.6911 756.27
Balance sheet total (assets)55 647.7555 464.4955 288.2056 939.0057 114.08
Net debt45 770.2644 167.1442 732.8544 905.7044 474.01
Profitability
EBIT-%
ROA3.7 %4.2 %3.8 %2.9 %4.1 %
ROE14.3 %15.1 %11.5 %0.5 %4.4 %
ROI3.7 %4.3 %3.9 %3.0 %4.2 %
Economic value added (EVA)582.27738.34492.7390.82626.29
Solvency
Equity ratio15.5 %18.0 %20.4 %19.8 %20.6 %
Gearing533.4 %442.5 %381.7 %399.1 %378.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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