BIRKELY MULTISERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRKELY MULTISERVICE ApS
BIRKELY MULTISERVICE ApS (CVR number: 31583853) is a company from DRAGØR. The company recorded a gross profit of 327.1 kDKK in 2024. The operating profit was -194.9 kDKK, while net earnings were -213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIRKELY MULTISERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 460.66 | 1 299.47 | 380.31 | 731.94 | 327.07 |
EBIT | -18.59 | 701.43 | - 425.61 | 136.53 | - 194.87 |
Net earnings | -43.99 | 529.90 | - 348.15 | 70.08 | - 213.76 |
Shareholders equity total | - 169.53 | 360.38 | 12.22 | 82.31 | - 131.45 |
Balance sheet total (assets) | 705.24 | 1 180.79 | 755.22 | 1 112.61 | 947.02 |
Net debt | 287.32 | - 283.24 | 375.51 | 188.32 | 688.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | 68.2 % | -44.0 % | 14.6 % | -17.8 % |
ROE | -7.0 % | 99.5 % | -186.9 % | 148.3 % | -41.5 % |
ROI | -3.1 % | 96.7 % | -61.1 % | 20.0 % | -23.2 % |
Economic value added (EVA) | -37.15 | 524.56 | - 373.79 | 78.22 | - 192.78 |
Solvency | |||||
Equity ratio | -19.4 % | 30.5 % | 1.6 % | 7.4 % | -12.2 % |
Gearing | -364.8 % | 130.9 % | 4487.7 % | 879.0 % | -662.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 1.0 | 1.6 | 1.3 |
Current ratio | 0.8 | 1.4 | 1.0 | 1.6 | 1.3 |
Cash and cash equivalents | 331.17 | 755.15 | 172.94 | 535.19 | 183.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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