Forlaget Pil & Birk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 229.19 | 251.14 | -47.22 | 16.18 | 9.41 |
Shareholders equity total | 371.06 | 622.20 | 574.99 | 591.17 | 600.58 |
Balance sheet total (assets) | 391.41 | 643.00 | 585.26 | 602.09 | 615.43 |
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 ratio | 94.8 % | 96.8 % | 98.2 % | 98.2 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 27.8 | 51.0 | 49.6 | 37.5 |
Current ratio | 19.2 | 30.9 | 57.0 | 55.1 | 41.5 |
Cash and cash equivalents | 3.88 | 0.09 | 29.52 | 33.56 | 38.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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