DB BIRKERØD P/S — Credit Rating and Financial Key Figures

CVR number: 35231633
Hovedgaden 39, 3460 Birkerød

Credit rating

Company information

Official name
DB BIRKERØD P/S
Personnel
12 persons
Established
2013
Industry

About DB BIRKERØD P/S

DB BIRKERØD P/S (CVR number: 35231633) is a company from RUDERSDAL. The company recorded a gross profit of 9094.5 kDKK in 2023. The operating profit was 1297.8 kDKK, while net earnings were 1283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 114.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DB BIRKERØD P/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 255.739 035.609 981.895 695.099 094.48
EBIT368.572 035.052 736.07-2 028.731 297.79
Net earnings338.981 988.372 651.47-2 049.071 283.50
Shareholders equity total- 728.991 259.391 660.87- 388.20895.30
Balance sheet total (assets)1 929.146 173.153 317.181 340.192 359.13
Net debt870.06-2 075.88-1 869.82316.39-1 421.02
Profitability
EBIT-%
ROA13.5 %46.2 %57.7 %-80.4 %63.5 %
ROE18.3 %124.7 %181.6 %-136.6 %114.8 %
ROI23.4 %90.5 %117.0 %-159.8 %133.9 %
Economic value added (EVA)435.652 108.582 859.71-2 012.471 339.79
Solvency
Equity ratio-28.9 %21.3 %54.8 %-25.7 %40.2 %
Gearing-220.1 %130.5 %6.9 %-196.8 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.22.00.41.4
Current ratio0.31.11.70.41.2
Cash and cash equivalents734.343 719.791 984.41447.561 699.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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