Birk/Riis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birk/Riis ApS
Birk/Riis ApS (CVR number: 42065382) is a company from LEJRE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -108 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -96.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Birk/Riis ApS's liquidity measured by quick ratio was 22.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 748.53 | - 115.09 | -9.43 |
EBIT | - 291.45 | - 115.09 | -9.43 |
Net earnings | - 806.66 | - 158.11 | - 108.03 |
Shareholders equity total | -1 067.31 | -1 225.42 | 166.55 |
Balance sheet total (assets) | 361.03 | 57.63 | 416.67 |
Net debt | 898.50 | 1 253.91 | 196.66 |
Profitability | |||
EBIT-% | |||
ROA | -20.4 % | -6.5 % | -1.1 % |
ROE | -223.4 % | -75.5 % | -96.4 % |
ROI | -26.2 % | -7.4 % | -1.1 % |
Economic value added (EVA) | - 291.45 | -50.79 | 52.90 |
Solvency | |||
Equity ratio | -74.7 % | -95.5 % | 40.0 % |
Gearing | -104.1 % | -103.5 % | 139.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 1.5 | 22.8 |
Current ratio | 0.2 | 1.5 | 22.8 |
Cash and cash equivalents | 212.21 | 14.13 | 35.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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