REVISORHUSET BIRKERØD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVISORHUSET BIRKERØD ApS
REVISORHUSET BIRKERØD ApS (CVR number: 29428220) is a company from RUDERSDAL. The company recorded a gross profit of 2.6 kDKK in 2024. The operating profit was 2.6 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REVISORHUSET BIRKERØD ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.10 | 11.07 | 12.59 | 11.00 | 2.65 |
EBIT | 1.32 | 1.30 | 2.82 | 2.00 | 2.65 |
Net earnings | |||||
Shareholders equity total | 175.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Balance sheet total (assets) | 205.52 | 234.44 | 249.07 | 184.00 | 250.70 |
Net debt | -59.26 | -80.40 | -17.65 | -42.00 | -43.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.6 % | 1.2 % | 0.9 % | 1.3 % |
ROE | |||||
ROI | 0.8 % | 0.8 % | 1.9 % | 1.3 % | 1.8 % |
Economic value added (EVA) | -7.47 | -7.50 | -4.71 | -5.54 | -4.89 |
Solvency | |||||
Equity ratio | 85.2 % | 64.0 % | 60.2 % | 81.5 % | 59.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 2.6 | 2.4 | 5.4 | 2.5 |
Current ratio | 5.8 | 2.6 | 2.4 | 5.4 | 2.5 |
Cash and cash equivalents | 59.26 | 80.40 | 17.65 | 42.00 | 43.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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