BIR 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIR 2 ApS
BIR 2 ApS (CVR number: 33883315) is a company from HORSENS. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIR 2 ApS's liquidity measured by quick ratio was 140.8 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 | 283.75 | 606.96 | 397.51 | - 343.93 | -24.03 |
EBIT | 283.75 | 606.96 | 397.51 | - 343.93 | -24.03 |
Net earnings | 252.55 | 3 077.94 | 9 539.90 | - 193.16 | 65.06 |
Shareholders equity total | 6 250.44 | 10 015.02 | 19 554.92 | 19 361.75 | 19 426.81 |
Balance sheet total (assets) | 6 489.98 | 10 921.97 | 20 554.21 | 19 371.75 | 19 527.60 |
Net debt | - 170.18 | -5 402.93 | -9 221.46 | -2 709.66 | -1 552.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 37.5 % | 61.8 % | -0.9 % | 0.8 % |
ROE | 4.1 % | 37.8 % | 64.5 % | -1.0 % | 0.3 % |
ROI | 5.4 % | 39.8 % | 65.8 % | -0.9 % | 0.8 % |
Economic value added (EVA) | -80.04 | 279.30 | 161.34 | - 790.07 | - 852.72 |
Solvency | |||||
Equity ratio | 96.3 % | 91.7 % | 95.1 % | 99.9 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 7.7 | 15.9 | 1 420.7 | 140.8 |
Current ratio | 11.3 | 7.7 | 15.9 | 1 420.7 | 140.8 |
Cash and cash equivalents | 170.18 | 5 402.93 | 9 221.46 | 2 709.66 | 1 552.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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