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BIREPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28479522
Randtofte Søvej 7, 2670 Greve
tel: 40610210
Free credit report Annual report

Company information

Official name
BIREPO HOLDING ApS
Personnel
2 persons
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 -368.5 kDKK in 2025. The operating profit was -1208.9 kDKK, while net earnings were -575.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIREPO HOLDING ApS's liquidity measured by quick ratio was 24.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit245.57- 123.11291.06230.36- 368.51
EBIT-34.43- 303.11-28.21-1 069.00-1 208.95
Net earnings5 992.12-6 812.88-1 969.403 099.17- 575.81
Shareholders equity total48 362.0241 549.1439 429.7442 528.7241 952.92
Balance sheet total (assets)57 615.5854 348.9651 602.4143 168.0143 333.71
Net debt-36 241.48-20 226.69-20 515.07-28 947.57-29 153.01
Profitability
EBIT-%
ROA15.2 %4.0 %6.7 %12.4 %3.1 %
ROE13.2 %-15.2 %-4.9 %7.6 %-1.4 %
ROI15.5 %4.1 %6.7 %12.5 %-1.3 %
Economic value added (EVA)-2 283.63-3 056.59-2 740.33-3 485.11-3 346.12
Solvency
Equity ratio83.9 %76.4 %76.4 %98.5 %96.8 %
Gearing14.2 %30.3 %29.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.12.853.024.9
Current ratio6.43.12.853.024.9
Cash and cash equivalents43 105.2332 812.9532 120.8928 949.6329 155.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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