BIR 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33883315
Strandpromenaden 12, 8700 Horsens
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit606.96397.51- 343.93-24.03-38.46
EBIT606.96397.51- 343.93-24.03-38.46
Net earnings3 077.949 539.90- 193.1665.06172.06
Shareholders equity total10 015.0219 554.9219 361.7519 426.8119 598.87
Balance sheet total (assets)10 921.9720 554.2119 371.7519 527.6019 991.30
Net debt-5 402.93-9 221.46-2 709.66-1 552.06- 251.05
Profitability
EBIT-%
ROA37.5 %61.8 %-0.9 %0.8 %1.1 %
ROE37.8 %64.5 %-1.0 %0.3 %0.9 %
ROI39.8 %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 ratio91.7 %95.1 %99.9 %99.5 %98.0 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.715.91 420.7140.834.6
Current ratio7.715.91 420.7140.834.6
Cash and cash equivalents5 402.939 221.462 709.661 552.06511.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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