Birlom ApS — Credit Rating and Financial Key Figures

CVR number: 36986638
Lundbjerggård 21, Vindinge 4000 Roskilde

Company information

Official name
Birlom ApS
Established
2015
Domicile
Vindinge
Company form
Private limited company
Industry

About Birlom ApS

Birlom ApS (CVR number: 36986638) is a company from ROSKILDE. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were 4426 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birlom ApS's liquidity measured by quick ratio was 115.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.46-22.54-32.66-23.26-28.59
EBIT-80.46-22.54-32.66-23.26-28.59
Net earnings- 113.295 979.81- 379.21-30.064 425.96
Shareholders equity total5 652.608 832.417 933.207 844.2412 209.20
Balance sheet total (assets)5 707.448 889.557 998.837 911.5412 316.08
Net debt-3 760.96-6 539.43-5 984.55-6 277.40-12 316.08
Profitability
EBIT-%
ROA-1.6 %82.1 %-0.6 %-0.4 %43.8 %
ROE-2.0 %82.6 %-4.5 %-0.4 %44.1 %
ROI-1.6 %82.7 %-0.6 %-0.4 %44.2 %
Economic value added (EVA)- 370.20- 306.59- 476.48- 421.91- 422.77
Solvency
Equity ratio99.0 %99.4 %99.2 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.2120.591.693.7115.2
Current ratio99.2120.591.693.7115.2
Cash and cash equivalents3 760.966 539.435 984.556 277.4012 316.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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