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BIRNS RENGØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRNS RENGØRING ApS
BIRNS RENGØRING ApS (CVR number: 36479345) is a company from VEJLE. The company recorded a gross profit of 4105.2 kDKK in 2024. The operating profit was -702.8 kDKK, while net earnings were -579.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.3 %, which can be considered poor and Return on Equity (ROE) was -76.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIRNS RENGØRING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 090.72 | 3 968.18 | 4 322.46 | 4 928.89 | 4 105.17 |
| EBIT | 229.42 | 135.17 | 193.45 | - 328.06 | - 702.83 |
| Net earnings | 165.05 | 99.20 | 145.69 | - 315.89 | - 579.64 |
| Shareholders equity total | 452.11 | 551.31 | 697.00 | 381.11 | - 198.53 |
| Balance sheet total (assets) | 2 348.43 | 1 880.14 | 1 961.39 | 1 769.28 | 1 130.67 |
| Net debt | - 801.34 | -49.63 | 104.11 | 369.47 | 647.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.6 % | 6.6 % | 10.3 % | -17.6 % | -45.3 % |
| ROE | 44.7 % | 19.8 % | 23.3 % | -58.6 % | -76.7 % |
| ROI | 61.5 % | 26.9 % | 28.8 % | -42.0 % | -100.3 % |
| Economic value added (EVA) | 161.46 | 78.74 | 121.66 | - 299.35 | - 614.08 |
| Solvency | |||||
| Equity ratio | 19.3 % | 29.3 % | 35.5 % | 21.5 % | -14.9 % |
| Gearing | 14.9 % | 96.9 % | -326.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 1.2 | 1.0 | 0.6 |
| Current ratio | 1.2 | 1.4 | 1.5 | 1.2 | 0.8 |
| Cash and cash equivalents | 801.34 | 49.63 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | C |
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