BIRKERS MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28132468
Vibevej 26, 4100 Ringsted

Credit rating

Company information

Official name
BIRKERS MULTISERVICE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About BIRKERS MULTISERVICE ApS

BIRKERS MULTISERVICE ApS (CVR number: 28132468) is a company from RINGSTED. The company recorded a gross profit of 1464.1 kDKK in 2024. The operating profit was 26.4 kDKK, while net earnings were -162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIRKERS MULTISERVICE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 500.92825.221 155.403 170.891 464.13
EBIT984.03320.17578.372 231.7926.44
Net earnings615.8165.22313.281 603.54- 162.43
Shareholders equity total2 932.882 998.113 011.394 614.934 452.50
Balance sheet total (assets)11 603.6612 421.2412 039.3513 277.369 817.84
Net debt7 317.288 687.188 319.112 627.284 878.63
Profitability
EBIT-%
ROA8.4 %2.7 %4.7 %17.6 %0.2 %
ROE23.5 %2.2 %10.4 %42.1 %-3.6 %
ROI9.7 %2.9 %5.0 %20.3 %0.3 %
Economic value added (EVA)241.63- 288.11- 161.761 233.90- 511.60
Solvency
Equity ratio25.3 %24.1 %25.0 %34.8 %45.4 %
Gearing249.7 %290.1 %276.3 %130.7 %110.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.11.00.5
Current ratio0.10.40.11.00.5
Cash and cash equivalents7.2111.570.063 402.5244.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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