Resi Birkerød ApS — Credit Rating and Financial Key Figures

CVR number: 37310441
Gammel Køge Landevej 57, 2500 Valby

Credit rating

Company information

Official name
Resi Birkerød ApS
Established
2015
Company form
Private limited company
Industry

About Resi Birkerød ApS

Resi Birkerød ApS (CVR number: 37310441) is a company from KØBENHAVN. The company recorded a gross profit of 6798.5 kDKK in 2023. The operating profit was -13 mDKK, while net earnings were -15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Resi Birkerød ApS's liquidity measured by quick ratio was 1.7 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 profit18 372.2911 847.482 913.106 839.156 798.53
EBIT31 676.0219 772.7819 913.09-8 335.68-12 951.52
Net earnings10 582.135 405.0813 663.31-11 771.06-15 866.01
Shareholders equity total44 397.0449 802.1263 465.436 444.37-9 421.64
Balance sheet total (assets)216 363.23210 536.87226 523.99214 395.33193 981.07
Net debt133 510.10134 210.95130 956.06177 122.26177 813.52
Profitability
EBIT-%
ROA17.3 %9.3 %9.1 %-3.3 %-6.2 %
ROE10.9 %11.5 %24.1 %-33.7 %-15.8 %
ROI17.6 %9.4 %9.3 %-3.3 %-6.3 %
Economic value added (EVA)24 166.035 930.005 014.83-16 198.68-17 335.45
Solvency
Equity ratio20.5 %23.7 %28.1 %3.0 %-4.7 %
Gearing341.2 %277.3 %211.6 %2846.9 %-1950.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.50.61.91.7
Current ratio3.70.50.51.61.4
Cash and cash equivalents17 984.723 910.173 324.896 341.865 905.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:-6.20%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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