Forlaget Pil & Birk ApS — Credit Rating and Financial Key Figures

CVR number: 31871549
Havneøen 10, 7100 Vejle
bogholderi@thediningproject.dk
tel: 75332422
Free credit report Annual report

Company information

Official name
Forlaget Pil & Birk ApS
Established
2008
Company form
Private limited company
Industry

About Forlaget Pil & Birk ApS

Forlaget Pil & Birk ApS (CVR number: 31871549) is a company from VEJLE. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forlaget Pil & Birk ApS's liquidity measured by quick ratio was 37.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 166.34- 118.38-3.97-2.92-11.42
EBIT- 166.34- 118.38-3.97-2.92-11.42
Net earnings- 229.19251.14-47.2216.189.41
Shareholders equity total371.06622.20574.99591.17600.58
Balance sheet total (assets)391.41643.00585.26602.09615.43
Net debt-3.88-0.09-29.52-33.56-38.81
Profitability
EBIT-%
ROA-32.8 %-22.8 %-0.1 %2.7 %1.5 %
ROE-47.2 %50.6 %-7.9 %2.8 %1.6 %
ROI-34.2 %-23.7 %-0.1 %2.8 %1.6 %
Economic value added (EVA)- 259.93- 102.69-35.23-31.81-41.13
Solvency
Equity ratio94.8 %96.8 %98.2 %98.2 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.627.851.049.637.5
Current ratio19.230.957.055.141.5
Cash and cash equivalents3.880.0929.5233.5638.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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