BIRN & PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 31767644
Lysholt Allé 10, 7100 Vejle

Company information

Official name
BIRN & PARTNERS ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry

About BIRN & PARTNERS ApS

BIRN & PARTNERS ApS (CVR number: 31767644) is a company from VEJLE. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 62.9 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. BIRN & PARTNERS ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 768.2914 820.0019 827.0015 350.0012 939.23
EBIT662.76700.00798.00840.0062.90
Net earnings469.30526.00622.00648.0061.42
Shareholders equity total1 267.69494.001 116.001 763.001 824.68
Balance sheet total (assets)5 448.054 985.004 714.005 571.004 846.59
Net debt-3 486.44-1 379.00-1 369.00-2 319.00-2 780.84
Profitability
EBIT-%
ROA14.6 %13.5 %17.0 %16.7 %2.5 %
ROE45.5 %59.7 %77.3 %45.0 %3.4 %
ROI64.2 %79.7 %102.2 %59.5 %6.2 %
Economic value added (EVA)471.79479.37595.62585.05-43.98
Solvency
Equity ratio23.3 %9.9 %23.7 %31.6 %37.6 %
Gearing29.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.51.6
Current ratio1.31.11.31.51.6
Cash and cash equivalents3 486.441 379.001 369.002 319.003 320.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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