BIREPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28479522
Håndværkerbyen 17, 2670 Greve
tel: 40610210

Credit rating

Company information

Official name
BIREPO HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BIREPO HOLDING ApS

BIREPO HOLDING ApS (CVR number: 28479522) is a company from GREVE. The company recorded a gross profit of 291.1 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were -3020.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIREPO HOLDING ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit269.63227.65245.57- 123.11291.06
EBIT269.6392.65-34.43- 303.11-28.21
Net earnings- 251.282 403.855 992.12-6 812.88-3 020.27
Shareholders equity total40 074.0542 369.8948 362.0241 549.1438 378.87
Balance sheet total (assets)42 901.7345 312.6957 615.5854 348.9651 434.42
Net debt-33 318.50-34 847.13-36 241.48-20 226.69-20 515.07
Profitability
EBIT-%
ROA2.7 %7.1 %15.2 %4.0 %6.7 %
ROE-0.6 %5.8 %13.2 %-15.2 %-7.6 %
ROI2.7 %7.2 %15.5 %4.1 %6.8 %
Economic value added (EVA)-87.11- 258.60- 395.79- 356.77- 261.54
Solvency
Equity ratio93.4 %93.5 %83.9 %76.4 %74.6 %
Gearing5.4 %4.7 %14.2 %30.3 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio83.264.96.43.12.6
Current ratio83.264.96.43.12.6
Cash and cash equivalents35 490.7836 848.6943 105.2332 812.9532 120.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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