BIRKEBÆK REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 16950394
Tinggade 4 A, 4100 Ringsted
tel: 57610721
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Credit rating

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 0.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales346.44449.99510.09188.60329.21
Gross profit346.44449.99510.09188.60329.21
EBIT62.84157.46201.18- 134.9226.52
Net earnings46.22123.59156.96- 130.2439.88
Shareholders equity total400.82524.41641.37471.13510.90
Balance sheet total (assets)687.50845.28910.81712.14694.10
Net debt-11.63- 248.54-58.08- 108.42- 125.48
Profitability
EBIT-%18.1 %35.0 %39.4 %-71.5 %8.1 %
ROA10.0 %21.3 %23.3 %-16.1 %5.7 %
ROE12.2 %26.7 %26.9 %-23.4 %8.1 %
ROI15.4 %33.1 %34.9 %-23.4 %8.1 %
Economic value added (EVA)32.54103.58142.29- 166.248.29
Solvency
Equity ratio58.3 %62.0 %70.4 %65.9 %73.6 %
Gearing
Relative net indebtedness %79.4 %16.1 %41.4 %68.7 %17.5 %
Liquidity
Quick ratio2.92.93.72.93.7
Current ratio2.92.93.72.93.7
Cash and cash equivalents11.63248.5458.08108.42125.48
Capital use efficiency
Trade debtors turnover (days)663.8448.9580.81 088.7593.7
Net working capital %122.3 %119.2 %126.8 %246.5 %149.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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