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 -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were 172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, 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 34.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 606.96 | 397.51 | - 343.93 | -24.03 | -38.46 |
EBIT | 606.96 | 397.51 | - 343.93 | -24.03 | -38.46 |
Net earnings | 3 077.94 | 9 539.90 | - 193.16 | 65.06 | 172.06 |
Shareholders equity total | 10 015.02 | 19 554.92 | 19 361.75 | 19 426.81 | 19 598.87 |
Balance sheet total (assets) | 10 921.97 | 20 554.21 | 19 371.75 | 19 527.60 | 19 991.30 |
Net debt | -5 402.93 | -9 221.46 | -2 709.66 | -1 552.06 | - 251.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.5 % | 61.8 % | -0.9 % | 0.8 % | 1.1 % |
ROE | 37.8 % | 64.5 % | -1.0 % | 0.3 % | 0.9 % |
ROI | 39.8 % | 65.8 % | -0.9 % | 0.8 % | 1.1 % |
Economic value added (EVA) | 270.75 | - 110.16 | -1 254.65 | - 990.09 | -1 006.20 |
Solvency | |||||
Equity ratio | 91.7 % | 95.1 % | 99.9 % | 99.5 % | 98.0 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 15.9 | 1 420.7 | 140.8 | 34.6 |
Current ratio | 7.7 | 15.9 | 1 420.7 | 140.8 | 34.6 |
Cash and cash equivalents | 5 402.93 | 9 221.46 | 2 709.66 | 1 552.06 | 511.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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