Birmor ApS — Credit Rating and Financial Key Figures

CVR number: 20906480
Slagkrogen 83, 5220 Odense SØ
birgittehald58@gmail.com
tel: 20101672

Credit rating

Company information

Official name
Birmor ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About Birmor ApS

Birmor ApS (CVR number: 20906480) is a company from ODENSE. The company recorded a gross profit of 4659.6 kDKK in 2023. The operating profit was 2334.5 kDKK, while net earnings were 1816.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Birmor ApS's liquidity measured by quick ratio was 4.9 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 profit3 030.112 801.413 370.093 032.774 659.62
EBIT142.6359.60229.36180.592 334.51
Net earnings89.1518.37151.17111.421 816.09
Shareholders equity total1 910.681 818.451 856.621 853.643 555.33
Balance sheet total (assets)2 813.572 777.172 884.582 819.974 545.13
Net debt-1 069.00- 919.73- 907.31-1 220.05-3 623.46
Profitability
EBIT-%
ROA5.2 %2.1 %8.1 %6.3 %63.4 %
ROE4.6 %1.0 %8.2 %6.0 %67.2 %
ROI6.0 %2.5 %9.8 %7.6 %70.6 %
Economic value added (EVA)137.3673.42207.54163.691 879.42
Solvency
Equity ratio67.9 %65.5 %64.4 %65.7 %78.2 %
Gearing24.4 %26.6 %27.1 %28.2 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.81.94.9
Current ratio2.11.91.92.04.9
Cash and cash equivalents1 534.681 402.771 410.231 743.444 168.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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