BIRKELY MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31583853
Fælledvej 240, 2791 Dragør

Company information

Official name
BIRKELY MULTISERVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit460.661 299.47380.31731.94327.07
EBIT-18.59701.43- 425.61136.53- 194.87
Net earnings-43.99529.90- 348.1570.08- 213.76
Shareholders equity total- 169.53360.3812.2282.31- 131.45
Balance sheet total (assets)705.241 180.79755.221 112.61947.02
Net debt287.32- 283.24375.51188.32688.42
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)-37.15524.56- 373.7978.22- 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 ratio0.81.41.01.61.3
Current ratio0.81.41.01.61.3
Cash and cash equivalents331.17755.15172.94535.19183.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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