Birkegrillen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birkegrillen ApS
Birkegrillen ApS (CVR number: 40532234) is a company from GENTOFTE. The company recorded a gross profit of 5347.8 kDKK in 2024. The operating profit was -1376.3 kDKK, while net earnings were -1138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Birkegrillen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 776.05 | 2 054.67 | 4 756.01 | 5 687.62 | 5 347.81 |
EBIT | 44.78 | - 914.71 | -1 843.91 | -1 351.07 | -1 376.31 |
Net earnings | 26.32 | - 867.37 | -1 744.97 | -1 190.03 | -1 138.30 |
Shareholders equity total | -1.01 | - 135.92 | -1 880.88 | -3 070.91 | -4 209.22 |
Balance sheet total (assets) | 2 414.33 | 9 538.98 | 7 437.71 | 5 251.11 | 3 211.68 |
Net debt | -1 482.24 | - 852.33 | - 761.89 | - 261.56 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | -15.1 % | -19.4 % | -15.3 % | -17.5 % |
ROE | 1.6 % | -14.5 % | -20.6 % | -18.8 % | -26.9 % |
ROI | -49.2 % | -18.6 % | -21.5 % | ||
Economic value added (EVA) | 36.25 | - 859.24 | -1 656.43 | -1 050.04 | - 946.73 |
Solvency | |||||
Equity ratio | -0.0 % | -1.4 % | -20.2 % | -36.9 % | -56.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.9 | 1.3 | 0.7 |
Current ratio | 0.3 | 0.2 | 0.9 | 1.4 | 0.7 |
Cash and cash equivalents | 1 482.24 | 852.33 | 761.89 | 261.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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