Birla ApS — Credit Rating and Financial Key Figures

CVR number: 43619748
Husumgade 20, 2200 København N
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Company information

Official name
Birla ApS
Established
2022
Company form
Private limited company
Industry

About Birla ApS

Birla ApS (CVR number: 43619748) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Birla ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit-10.81-6.16
EBIT-10.81-6.16
Net earnings-1.8117.15
Shareholders equity total38.1955.34
Balance sheet total (assets)55.1972.34
Net debt-34.16-27.75
Profitability
EBIT-%
ROA-3.2 %27.3 %
ROE-4.7 %36.7 %
ROI-4.7 %37.2 %
Economic value added (EVA)-10.81-4.85
Solvency
Equity ratio69.2 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.6
Current ratio2.01.6
Cash and cash equivalents34.1627.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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