BIRGER BRANDIS ApS — Credit Rating and Financial Key Figures

CVR number: 31169437
Rådyrvej 5, Nødebo 3480 Fredensborg
tel: 48482597
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Company information

Official name
BIRGER BRANDIS ApS
Personnel
1 person
Established
2008
Domicile
Nødebo
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales154.75113.75109.00112.0098.50
Gross profit127.2395.5097.6994.5089.59
EBIT43.235.50-22.3138.50-11.41
Net earnings51.881.428.29-22.6622.66
Shareholders equity total331.20272.62280.90238.25260.90
Balance sheet total (assets)427.74386.83404.37295.11376.89
Net debt- 332.55- 365.20- 382.70- 270.81- 368.73
Profitability
EBIT-%27.9 %4.8 %-20.5 %34.4 %-11.6 %
ROA16.0 %1.7 %2.8 %12.0 %6.8 %
ROE14.6 %0.5 %3.0 %-8.7 %9.1 %
ROI19.3 %2.3 %4.0 %16.2 %9.2 %
Economic value added (EVA)34.215.57-12.7443.58-9.63
Solvency
Equity ratio77.4 %70.5 %69.5 %80.7 %69.2 %
Gearing
Relative net indebtedness %-152.5 %-220.7 %-237.8 %-191.0 %-256.6 %
Liquidity
Quick ratio4.43.43.35.23.2
Current ratio4.43.43.35.23.2
Cash and cash equivalents332.55365.20382.70270.81368.73
Capital use efficiency
Trade debtors turnover (days)189.18.024.4
Net working capital %214.0 %108.8 %20.6 %39.5 %264.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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