BIRNES ApS — Credit Rating and Financial Key Figures

CVR number: 17208675
Parnasvej 59, 4180 Sorø
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Company information

Official name
BIRNES ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

About BIRNES ApS

BIRNES ApS (CVR number: 17208675) is a company from SORØ. The company recorded a gross profit of -41 kDKK in 2024. The operating profit was -103.5 kDKK, while net earnings were -81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. BIRNES ApS's liquidity measured by quick ratio was 7.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 348.65845.7287.2926.58-41.04
EBIT- 234.06445.688.42-52.72- 103.54
Net earnings- 219.73278.27-6.69-42.79-81.57
Shareholders equity total204.33482.60475.91433.11351.54
Balance sheet total (assets)1 607.38797.39870.08724.53551.37
Net debt764.07149.39287.98208.44177.45
Profitability
EBIT-%
ROA-12.9 %37.3 %2.2 %-4.2 %-13.4 %
ROE-192.4 %81.0 %-1.4 %-9.4 %-20.8 %
ROI-19.4 %49.7 %2.4 %-4.7 %-14.4 %
Economic value added (EVA)- 251.28294.67-31.09-80.25- 113.62
Solvency
Equity ratio12.7 %60.5 %54.7 %59.8 %63.8 %
Gearing402.1 %37.2 %60.6 %49.3 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.43.04.67.2
Current ratio0.73.43.04.67.2
Cash and cash equivalents57.4430.260.214.935.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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