BIREPO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 269.63 | 227.65 | 245.57 | - 123.11 | 291.06 |
EBIT | 269.63 | 92.65 | -34.43 | - 303.11 | -28.21 |
Net earnings | - 251.28 | 2 403.85 | 5 992.12 | -6 812.88 | -3 020.27 |
Shareholders equity total | 40 074.05 | 42 369.89 | 48 362.02 | 41 549.14 | 38 378.87 |
Balance sheet total (assets) | 42 901.73 | 45 312.69 | 57 615.58 | 54 348.96 | 51 434.42 |
Net debt | -33 318.50 | -34 847.13 | -36 241.48 | -20 226.69 | -20 515.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 7.1 % | 15.2 % | 4.0 % | 6.7 % |
ROE | -0.6 % | 5.8 % | 13.2 % | -15.2 % | -7.6 % |
ROI | 2.7 % | 7.2 % | 15.5 % | 4.1 % | 6.8 % |
Economic value added (EVA) | -87.11 | - 258.60 | - 395.79 | - 356.77 | - 261.54 |
Solvency | |||||
Equity ratio | 93.4 % | 93.5 % | 83.9 % | 76.4 % | 74.6 % |
Gearing | 5.4 % | 4.7 % | 14.2 % | 30.3 % | 30.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 83.2 | 64.9 | 6.4 | 3.1 | 2.6 |
Current ratio | 83.2 | 64.9 | 6.4 | 3.1 | 2.6 |
Cash and cash equivalents | 35 490.78 | 36 848.69 | 43 105.23 | 32 812.95 | 32 120.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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