BY MALENE BIRGER A/S — Credit Rating and Financial Key Figures

CVR number: 26869048
Store Kongensgade 77, 1264 København K
tel: 33269640

Credit rating

Company information

Official name
BY MALENE BIRGER A/S
Personnel
75 persons
Established
2002
Company form
Limited company
Industry

About BY MALENE BIRGER A/S

BY MALENE BIRGER A/S (CVR number: 26869048) is a company from KØBENHAVN. The company recorded a gross profit of 76.3 mDKK in 2023. The operating profit was -24.5 mDKK, while net earnings were -16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BY MALENE BIRGER A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75 886.0071 454.0093 374.0088 378.0076 348.00
EBIT-48 353.00-16 294.00-3 566.00-22 498.00-24 459.00
Net earnings-40 493.00-14 400.00-9 583.00-20 779.00-16 203.00
Shareholders equity total21 220.007 350.00-1 577.00-22 680.0020 722.00
Balance sheet total (assets)157 269.00130 734.00150 946.00158 901.00178 074.00
Net debt136 184.00107 320.00
Profitability
EBIT-%
ROA-30.6 %-11.3 %-2.5 %-13.3 %-12.6 %
ROE-45.7 %-100.8 %-332.0 %-26.4 %-18.0 %
ROI-33.0 %-11.3 %-2.5 %-15.1 %-16.7 %
Economic value added (EVA)-45 967.18-17 360.31-3 935.34-16 954.31-13 379.61
Solvency
Equity ratio100.0 %100.0 %-12.5 %11.8 %
Gearing-600.5 %519.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.50.6
Cash and cash equivalents15.00241.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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