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BIRKEBÆK REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 16950394
Tinggade 4 A, 4100 Ringsted
tel: 57610721
Free credit report Annual report

Company information

Official name
BIRKEBÆK REVISION ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales449.99510.09188.60329.21185.92
Gross profit449.99510.09188.60329.21185.92
EBIT157.46201.18- 134.9226.52-92.58
Net earnings123.59156.96- 130.2439.88-89.63
Shareholders equity total524.41641.37471.13510.90421.28
Balance sheet total (assets)845.28910.81712.14694.10607.43
Net debt- 248.54-58.08- 108.42- 125.48- 233.63
Profitability
EBIT-%35.0 %39.4 %-71.5 %8.1 %-49.8 %
ROA21.3 %23.3 %-16.1 %5.7 %-13.7 %
ROE26.7 %26.9 %-23.4 %8.1 %-19.2 %
ROI33.1 %34.9 %-23.4 %8.1 %-19.1 %
Economic value added (EVA)102.99129.81- 167.142.85- 118.25
Solvency
Equity ratio62.0 %70.4 %65.9 %73.6 %69.4 %
Gearing
Relative net indebtedness %16.1 %41.4 %68.7 %17.5 %-25.5 %
Liquidity
Quick ratio2.93.72.93.73.2
Current ratio2.93.72.93.73.2
Cash and cash equivalents248.5458.08108.42125.48233.63
Capital use efficiency
Trade debtors turnover (days)448.9580.81 088.7593.7655.1
Net working capital %119.2 %126.8 %246.5 %149.1 %215.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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