Birk/Riis ApS — Credit Rating and Financial Key Figures

CVR number: 42065382
Gershøjvej 61, Gershøj 4070 Kirke Hyllinge
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-1 067.31-1 225.42166.55
Balance sheet total (assets)361.0357.63416.67
Net debt898.501 253.91196.66
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)- 291.45-50.7952.90
Solvency
Equity ratio-74.7 %-95.5 %40.0 %
Gearing-104.1 %-103.5 %139.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.522.8
Current ratio0.21.522.8
Cash and cash equivalents212.2114.1335.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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