BIR 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33883315
Strandpromenaden 12, 8700 Horsens

Company information

Official name
BIR 2 ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit283.75606.96397.51- 343.93-24.03
EBIT283.75606.96397.51- 343.93-24.03
Net earnings252.553 077.949 539.90- 193.1665.06
Shareholders equity total6 250.4410 015.0219 554.9219 361.7519 426.81
Balance sheet total (assets)6 489.9810 921.9720 554.2119 371.7519 527.60
Net debt- 170.18-5 402.93-9 221.46-2 709.66-1 552.06
Profitability
EBIT-%
ROA5.3 %37.5 %61.8 %-0.9 %0.8 %
ROE4.1 %37.8 %64.5 %-1.0 %0.3 %
ROI5.4 %39.8 %65.8 %-0.9 %0.8 %
Economic value added (EVA)-80.04279.30161.34- 790.07- 852.72
Solvency
Equity ratio96.3 %91.7 %95.1 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.37.715.91 420.7140.8
Current ratio11.37.715.91 420.7140.8
Cash and cash equivalents170.185 402.939 221.462 709.661 552.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.