BIRKERØD BILFORUM ApS — Credit Rating and Financial Key Figures

CVR number: 69933114
Birkerød Kongevej 109, 3460 Birkerød
lj@birkerod-bilforum.dk
tel: 43487000

Company information

Official name
BIRKERØD BILFORUM ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About BIRKERØD BILFORUM ApS

BIRKERØD BILFORUM ApS (CVR number: 69933114) is a company from RUDERSDAL. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -271.3 kDKK, while net earnings were -265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -332.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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. BIRKERØD BILFORUM ApS's liquidity measured by quick ratio was 1.2 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 profit743.84- 267.88198.19- 326.64-31.25
EBIT-1 436.15-1 511.23-1 631.50- 376.20- 271.30
Net earnings-1 221.50-1 219.44-2 779.25414.71- 265.49
Shareholders equity total1 646.62427.18-2 352.0762.6497.14
Balance sheet total (assets)4 973.613 209.31348.27612.49702.05
Net debt1 937.871 406.201 967.79270.38- 320.61
Profitability
EBIT-%
ROA-25.8 %-36.4 %-55.2 %-12.6 %-39.9 %
ROE-54.1 %-117.6 %-716.8 %201.9 %-332.3 %
ROI-34.6 %-47.8 %-77.5 %-17.9 %-63.4 %
Economic value added (EVA)-1 337.42-1 366.85-1 257.32- 248.13- 288.84
Solvency
Equity ratio33.1 %13.3 %-87.1 %10.2 %13.8 %
Gearing127.3 %361.0 %-83.9 %457.2 %392.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.01.11.2
Current ratio1.51.10.11.11.2
Cash and cash equivalents158.83135.926.7316.02702.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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