BIRGER BRANDIS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRGER BRANDIS ApS
BIRGER BRANDIS ApS (CVR number: 31169437) is a company from HILLERØD. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -12.1 % compared to the previous year. The operating profit percentage was poor at -11.6 % (EBIT: -0 mDKK), while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. BIRGER BRANDIS 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 154.75 | 113.75 | 109.00 | 112.00 | 98.50 |
Gross profit | 127.23 | 95.50 | 97.69 | 94.50 | 89.59 |
EBIT | 43.23 | 5.50 | -22.31 | 38.50 | -11.41 |
Net earnings | 51.88 | 1.42 | 8.29 | -22.66 | 22.66 |
Shareholders equity total | 331.20 | 272.62 | 280.90 | 238.25 | 260.90 |
Balance sheet total (assets) | 427.74 | 386.83 | 404.37 | 295.11 | 376.89 |
Net debt | - 332.55 | - 365.20 | - 382.70 | - 270.81 | - 368.73 |
Profitability | |||||
EBIT-% | 27.9 % | 4.8 % | -20.5 % | 34.4 % | -11.6 % |
ROA | 16.0 % | 1.7 % | 2.8 % | 12.0 % | 6.8 % |
ROE | 14.6 % | 0.5 % | 3.0 % | -8.7 % | 9.1 % |
ROI | 19.3 % | 2.3 % | 4.0 % | 16.2 % | 9.2 % |
Economic value added (EVA) | 34.21 | 5.57 | -12.74 | 43.58 | -9.63 |
Solvency | |||||
Equity ratio | 77.4 % | 70.5 % | 69.5 % | 80.7 % | 69.2 % |
Gearing | |||||
Relative net indebtedness % | -152.5 % | -220.7 % | -237.8 % | -191.0 % | -256.6 % |
Liquidity | |||||
Quick ratio | 4.4 | 3.4 | 3.3 | 5.2 | 3.2 |
Current ratio | 4.4 | 3.4 | 3.3 | 5.2 | 3.2 |
Cash and cash equivalents | 332.55 | 365.20 | 382.70 | 270.81 | 368.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 189.1 | 8.0 | 24.4 | ||
Net working capital % | 214.0 % | 108.8 % | 20.6 % | 39.5 % | 264.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.