Birk Byggerådgivning ApS
Credit rating
Company information
About Birk Byggerådgivning ApS
Birk Byggerådgivning ApS (CVR number: 42739316) is a company from ODENSE. The company recorded a gross profit of 3.2 kDKK in 2023. The operating profit was -43.4 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Birk Byggerådgivning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 74.73 | 3.17 |
EBIT | 28.13 | -43.43 |
Net earnings | 21.84 | -33.87 |
Shareholders equity total | 151.45 | 117.57 |
Balance sheet total (assets) | 176.99 | 150.15 |
Net debt | -0.86 | -17.16 |
Profitability | ||
EBIT-% | ||
ROA | 15.9 % | -26.6 % |
ROE | 14.4 % | -25.2 % |
ROI | 17.8 % | -29.7 % |
Economic value added (EVA) | 21.94 | -41.44 |
Solvency | ||
Equity ratio | 85.6 % | 78.3 % |
Gearing | 14.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.2 |
Current ratio | 0.9 | 1.2 |
Cash and cash equivalents | 0.86 | 34.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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