BIRKEBÆK REVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRKEBÆK REVISION ApS
BIRKEBÆK REVISION ApS (CVR number: 16950394) is a company from RINGSTED. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 74.6 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 0 mDKK), while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIRKEBÆK REVISION ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 346.44 | 449.99 | 510.09 | 188.60 | 329.21 |
Gross profit | 346.44 | 449.99 | 510.09 | 188.60 | 329.21 |
EBIT | 62.84 | 157.46 | 201.18 | - 134.92 | 26.52 |
Net earnings | 46.22 | 123.59 | 156.96 | - 130.24 | 39.88 |
Shareholders equity total | 400.82 | 524.41 | 641.37 | 471.13 | 510.90 |
Balance sheet total (assets) | 687.50 | 845.28 | 910.81 | 712.14 | 694.10 |
Net debt | -11.63 | - 248.54 | -58.08 | - 108.42 | - 125.48 |
Profitability | |||||
EBIT-% | 18.1 % | 35.0 % | 39.4 % | -71.5 % | 8.1 % |
ROA | 10.0 % | 21.3 % | 23.3 % | -16.1 % | 5.7 % |
ROE | 12.2 % | 26.7 % | 26.9 % | -23.4 % | 8.1 % |
ROI | 15.4 % | 33.1 % | 34.9 % | -23.4 % | 8.1 % |
Economic value added (EVA) | 32.54 | 103.58 | 142.29 | - 166.24 | 8.29 |
Solvency | |||||
Equity ratio | 58.3 % | 62.0 % | 70.4 % | 65.9 % | 73.6 % |
Gearing | |||||
Relative net indebtedness % | 79.4 % | 16.1 % | 41.4 % | 68.7 % | 17.5 % |
Liquidity | |||||
Quick ratio | 2.9 | 2.9 | 3.7 | 2.9 | 3.7 |
Current ratio | 2.9 | 2.9 | 3.7 | 2.9 | 3.7 |
Cash and cash equivalents | 11.63 | 248.54 | 58.08 | 108.42 | 125.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 663.8 | 448.9 | 580.8 | 1 088.7 | 593.7 |
Net working capital % | 122.3 % | 119.2 % | 126.8 % | 246.5 % | 149.1 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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