BIRKERS MULTISERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 500.92 | 825.22 | 1 155.40 | 3 170.89 | 1 464.13 |
EBIT | 984.03 | 320.17 | 578.37 | 2 231.79 | 26.44 |
Net earnings | 615.81 | 65.22 | 313.28 | 1 603.54 | - 162.43 |
Shareholders equity total | 2 932.88 | 2 998.11 | 3 011.39 | 4 614.93 | 4 452.50 |
Balance sheet total (assets) | 11 603.66 | 12 421.24 | 12 039.35 | 13 277.36 | 9 817.84 |
Net debt | 7 317.28 | 8 687.18 | 8 319.11 | 2 627.28 | 4 878.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 2.7 % | 4.7 % | 17.6 % | 0.2 % |
ROE | 23.5 % | 2.2 % | 10.4 % | 42.1 % | -3.6 % |
ROI | 9.7 % | 2.9 % | 5.0 % | 20.3 % | 0.3 % |
Economic value added (EVA) | 241.63 | - 288.11 | - 161.76 | 1 233.90 | - 511.60 |
Solvency | |||||
Equity ratio | 25.3 % | 24.1 % | 25.0 % | 34.8 % | 45.4 % |
Gearing | 249.7 % | 290.1 % | 276.3 % | 130.7 % | 110.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.1 | 1.0 | 0.5 |
Current ratio | 0.1 | 0.4 | 0.1 | 1.0 | 0.5 |
Cash and cash equivalents | 7.21 | 11.57 | 0.06 | 3 402.52 | 44.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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