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Birk/Riis ApS — Credit Rating and Financial Key Figures

CVR number: 42065382
Gershøjvej 61, Gershøj 4070 Kirke Hyllinge
Free credit report Annual report

Credit rating

Company information

Official name
Birk/Riis ApS
Established
2021
Domicile
Gershøj
Company form
Private limited company
Industry

About Birk/Riis ApS

Birk/Riis ApS (CVR number: 42065382) is a company from LEJRE. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birk/Riis ApS's liquidity measured by quick ratio was 16.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 748.53- 115.09-9.43-13.61
EBIT- 291.45- 115.09-9.43-13.61
Net earnings- 806.66- 158.11- 108.03-5.20
Shareholders equity total-1 067.31-1 225.42166.55161.35
Balance sheet total (assets)361.0357.63416.67171.35
Net debt898.501 253.91196.66-16.35
Profitability
EBIT-%
ROA-20.4 %-6.5 %-1.1 %3.8 %
ROE-223.4 %-75.5 %-96.4 %-3.2 %
ROI-26.2 %-7.4 %-1.1 %4.0 %
Economic value added (EVA)- 291.45- 117.27-11.53-33.64
Solvency
Equity ratio-74.7 %-95.5 %40.0 %94.2 %
Gearing-104.1 %-103.5 %139.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.522.816.7
Current ratio0.21.522.816.7
Cash and cash equivalents212.2114.1335.3416.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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