BIRKELY MULTISERVICE ApS

CVR number: 31583853
Fælledvej 240, 2791 Dragør

Credit rating

Company information

Official name
BIRKELY MULTISERVICE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BIRKELY MULTISERVICE ApS

BIRKELY MULTISERVICE ApS (CVR number: 31583853) is a company from DRAGØR. The company recorded a gross profit of 731.9 kDKK in 2023. The operating profit was 136.5 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 148.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BIRKELY MULTISERVICE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit279.50460.661 299.47380.31731.94
EBIT- 108.28-18.59701.43- 425.61136.53
Net earnings- 106.34-43.99529.90- 348.1570.08
Shareholders equity total- 125.54- 169.53360.3812.2282.31
Balance sheet total (assets)556.99705.241 180.79755.221 112.61
Net debt526.07287.32- 283.24375.51188.32
Profitability
EBIT-%
ROA-19.1 %-2.4 %68.2 %-44.0 %14.6 %
ROE-21.4 %-7.0 %99.5 %-186.9 %148.3 %
ROI-22.8 %-3.1 %96.7 %-61.1 %20.0 %
Economic value added (EVA)-64.685.00583.28- 301.13114.47
Solvency
Equity ratio-18.4 %-19.4 %30.5 %1.6 %7.4 %
Gearing-456.4 %-364.8 %130.9 %4487.7 %879.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.41.01.1
Current ratio0.80.81.41.01.1
Cash and cash equivalents46.83331.17755.15172.94535.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.40%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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