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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -1 225.42 | 166.55 | 161.35 |
| Balance sheet total (assets) | 361.03 | 57.63 | 416.67 | 171.35 |
| Net debt | 898.50 | 1 253.91 | 196.66 | -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 ratio | 0.2 | 1.5 | 22.8 | 16.7 |
| Current ratio | 0.2 | 1.5 | 22.8 | 16.7 |
| Cash and cash equivalents | 212.21 | 14.13 | 35.34 | 16.35 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BBB |
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