Birk Skilte & Solfilm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birk Skilte & Solfilm ApS
Birk Skilte & Solfilm ApS (CVR number: 41229934) is a company from ESBJERG. The company recorded a gross profit of 1641.9 kDKK in 2023. The operating profit was 181 kDKK, while net earnings were 145.2 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 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Birk Skilte & Solfilm 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 721.00 | 1 675.00 | 1 596.00 | 1 553.00 | 1 641.89 |
EBIT | 258.00 | 464.00 | 258.00 | 167.00 | 180.98 |
Net earnings | 194.00 | 354.00 | 199.00 | 130.00 | 145.21 |
Shareholders equity total | 505.00 | 859.00 | 759.00 | 888.00 | 832.60 |
Balance sheet total (assets) | 1 112.00 | 1 437.00 | 1 184.00 | 1 263.00 | 1 366.18 |
Net debt | 43.00 | -72.00 | -73.00 | - 211.00 | - 196.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 36.6 % | 19.8 % | 14.2 % | 14.6 % |
ROE | 38.4 % | 51.9 % | 24.6 % | 15.8 % | 16.9 % |
ROI | 43.2 % | 61.8 % | 31.1 % | 21.1 % | 22.3 % |
Economic value added (EVA) | 198.62 | 331.70 | 159.45 | 92.49 | 104.36 |
Solvency | |||||
Equity ratio | 45.4 % | 59.8 % | 64.1 % | 70.3 % | 60.9 % |
Gearing | 8.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 1.0 | 1.7 | 1.3 |
Current ratio | 1.0 | 1.6 | 1.7 | 2.4 | 2.0 |
Cash and cash equivalents | 72.00 | 73.00 | 211.00 | 196.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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