BIRKERS MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28132468
Vibevej 26, 4100 Ringsted

Company information

Official name
BIRKERS MULTISERVICE ApS
Personnel
4 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 3213.1 kDKK in 2023. The operating profit was 2231.8 kDKK, while net earnings were 1603.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIRKERS MULTISERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit896.751 500.92825.221 155.403 213.09
EBIT359.01984.03320.17578.372 231.79
Net earnings127.50615.8165.22313.281 603.54
Shareholders equity total2 317.072 932.882 998.113 011.394 614.93
Balance sheet total (assets)11 706.0011 603.6612 421.2412 039.3513 277.36
Net debt7 754.887 317.288 687.188 319.112 627.23
Profitability
EBIT-%
ROA3.3 %8.4 %2.7 %4.7 %17.6 %
ROE5.7 %23.5 %2.2 %10.4 %42.1 %
ROI3.8 %9.7 %2.9 %5.0 %20.3 %
Economic value added (EVA)143.56266.08- 252.54- 131.151 306.80
Solvency
Equity ratio19.8 %25.3 %24.1 %25.0 %34.8 %
Gearing334.7 %249.7 %290.1 %276.3 %130.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.11.0
Current ratio0.10.10.40.11.0
Cash and cash equivalents0.417.2111.570.063 402.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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