BIRMAD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRMAD ApS
BIRMAD ApS (CVR number: 43176544) is a company from FURESØ. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIRMAD ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.71 | -11.50 | -12.00 |
EBIT | -13.71 | -11.50 | -12.00 |
Net earnings | -11.83 | -9.46 | -32.00 |
Shareholders equity total | 28.17 | 18.71 | -13.29 |
Balance sheet total (assets) | 2 068.36 | 2 119.81 | 4 180.13 |
Net debt | 1 995.66 | 2 068.06 | 4 182.98 |
Profitability | |||
EBIT-% | |||
ROA | 0.8 % | 2.3 % | 1.6 % |
ROE | -42.0 % | -40.3 % | -1.5 % |
ROI | 0.4 % | 1.2 % | 0.8 % |
Economic value added (EVA) | -11.09 | - 112.40 | - 115.38 |
Solvency | |||
Equity ratio | 1.4 % | 0.9 % | -0.3 % |
Gearing | 7206.9 % | 11174.6 % | -31482.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 2.8 | 1.5 |
Current ratio | 3.7 | 2.8 | 1.5 |
Cash and cash equivalents | 34.52 | 23.03 | 0.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.