REVISORHUSET BIRKERØD ApS — Credit Rating and Financial Key Figures

CVR number: 29428220
Blokken 90, 3460 Birkerød
jes@jesrevision.dk
tel: 45822584

Company information

Official name
REVISORHUSET BIRKERØD ApS
Established
2006
Company form
Private limited company
Industry

About REVISORHUSET BIRKERØD ApS

REVISORHUSET BIRKERØD ApS (CVR number: 29428220) is a company from RUDERSDAL. The company recorded a gross profit of 11.1 kDKK in 2023. The operating profit was 2.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, 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 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISORHUSET BIRKERØD ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.5511.1011.0712.5911.07
EBIT-0.141.321.302.822.07
Net earnings
Shareholders equity total175.00175.00150.00150.00150.00
Balance sheet total (assets)213.24205.52234.44249.07184.65
Net debt-47.51-59.26-80.40-17.65-42.16
Profitability
EBIT-%
ROA-0.0 %0.6 %0.6 %1.2 %1.0 %
ROE
ROI-0.1 %0.8 %0.8 %1.9 %1.5 %
Economic value added (EVA)0.90-5.08-4.52-0.67-4.58
Solvency
Equity ratio82.1 %85.2 %64.0 %60.2 %81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.15.82.62.45.3
Current ratio4.15.82.62.45.3
Cash and cash equivalents47.5159.2680.4017.6542.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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