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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 0.2 mDKK in 2024, demonstrating a decline of -43.5 % compared to the previous year. The operating profit percentage was poor at -49.8 % (EBIT: -0.1 mDKK), while net earnings were -89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 449.99 | 510.09 | 188.60 | 329.21 | 185.92 |
| Gross profit | 449.99 | 510.09 | 188.60 | 329.21 | 185.92 |
| EBIT | 157.46 | 201.18 | - 134.92 | 26.52 | -92.58 |
| Net earnings | 123.59 | 156.96 | - 130.24 | 39.88 | -89.63 |
| Shareholders equity total | 524.41 | 641.37 | 471.13 | 510.90 | 421.28 |
| Balance sheet total (assets) | 845.28 | 910.81 | 712.14 | 694.10 | 607.43 |
| Net debt | - 248.54 | -58.08 | - 108.42 | - 125.48 | - 233.63 |
| Profitability | |||||
| EBIT-% | 35.0 % | 39.4 % | -71.5 % | 8.1 % | -49.8 % |
| ROA | 21.3 % | 23.3 % | -16.1 % | 5.7 % | -13.7 % |
| ROE | 26.7 % | 26.9 % | -23.4 % | 8.1 % | -19.2 % |
| ROI | 33.1 % | 34.9 % | -23.4 % | 8.1 % | -19.1 % |
| Economic value added (EVA) | 102.99 | 129.81 | - 167.14 | 2.85 | - 118.25 |
| Solvency | |||||
| Equity ratio | 62.0 % | 70.4 % | 65.9 % | 73.6 % | 69.4 % |
| Gearing | |||||
| Relative net indebtedness % | 16.1 % | 41.4 % | 68.7 % | 17.5 % | -25.5 % |
| Liquidity | |||||
| Quick ratio | 2.9 | 3.7 | 2.9 | 3.7 | 3.2 |
| Current ratio | 2.9 | 3.7 | 2.9 | 3.7 | 3.2 |
| Cash and cash equivalents | 248.54 | 58.08 | 108.42 | 125.48 | 233.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 448.9 | 580.8 | 1 088.7 | 593.7 | 655.1 |
| Net working capital % | 119.2 % | 126.8 % | 246.5 % | 149.1 % | 215.8 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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