Birla ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.81 | -6.16 |
EBIT | -10.81 | -6.16 |
Net earnings | -1.81 | 17.15 |
Shareholders equity total | 38.19 | 55.34 |
Balance sheet total (assets) | 55.19 | 72.34 |
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 ratio | 69.2 % | 76.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.6 |
Current ratio | 2.0 | 1.6 |
Cash and cash equivalents | 34.16 | 27.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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