BIRNS RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 36479345
Bommerhavevej 17, 7100 Vejle
info@birns.dk
tel: 20969618

Credit rating

Company information

Official name
BIRNS RENGØRING ApS
Personnel
27 persons
Established
2015
Company form
Private limited company
Industry

About BIRNS RENGØRING ApS

BIRNS RENGØRING ApS (CVR number: 36479345) is a company from VEJLE. The company recorded a gross profit of 4928.9 kDKK in 2023. The operating profit was -328.1 kDKK, while net earnings were -315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. BIRNS RENGØRING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 623.444 090.723 968.184 322.464 928.89
EBIT152.14229.42135.17193.45- 328.06
Net earnings68.64165.0599.20145.69- 315.89
Shareholders equity total287.06452.11551.31697.00381.11
Balance sheet total (assets)1 630.212 348.431 880.141 961.391 769.28
Net debt- 172.90- 801.34-49.63104.11369.47
Profitability
EBIT-%
ROA9.4 %11.6 %6.6 %10.3 %-17.6 %
ROE27.2 %44.7 %19.8 %23.3 %-58.6 %
ROI26.1 %61.5 %26.9 %28.8 %-42.0 %
Economic value added (EVA)97.80170.15119.70124.73- 293.74
Solvency
Equity ratio17.6 %19.3 %29.3 %35.5 %21.5 %
Gearing14.9 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.21.0
Current ratio1.21.21.41.51.2
Cash and cash equivalents172.90801.3449.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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