BIRSTIG ApS — Credit Rating and Financial Key Figures

CVR number: 35406484
Mosehøjvej 54, 2920 Charlottenlund

Credit rating

Company information

Official name
BIRSTIG ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About BIRSTIG ApS

BIRSTIG ApS (CVR number: 35406484) is a company from GENTOFTE. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRSTIG ApS's liquidity measured by quick ratio was 46.1 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 profit-5.99-18.82-13.73-9.78-10.69
EBIT-5.99-18.82-13.73-9.78-10.69
Net earnings-0.4319.10-12.32-7.872.55
Shareholders equity total336.93356.03343.71335.84338.39
Balance sheet total (assets)369.74369.50358.20344.59345.89
Net debt- 334.30- 369.50- 356.20- 342.59- 345.89
Profitability
EBIT-%
ROA-0.1 %5.3 %-2.3 %-0.9 %0.4 %
ROE-0.1 %5.5 %-3.5 %-2.3 %0.8 %
ROI-0.1 %5.5 %-2.4 %-0.9 %0.5 %
Economic value added (EVA)-10.58-23.17-13.05-9.16-10.35
Solvency
Equity ratio91.1 %96.4 %96.0 %97.5 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.327.424.739.446.1
Current ratio13.327.424.739.446.1
Cash and cash equivalents334.30369.50356.20342.59345.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBC

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.