BIRAL HOLDING ApS

CVR number: 30355040
Rågevej 12, 2900 Hellerup
bkg@bkgpharma.com
tel: 22967242

Credit rating

Company information

Official name
BIRAL HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BIRAL HOLDING ApS

BIRAL HOLDING ApS (CVR number: 30355040) is a company from GENTOFTE. The company recorded a gross profit of -40.6 kDKK in 2018. The operating profit was -40.6 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. BIRAL HOLDING ApS's liquidity measured by quick ratio was 2.4 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
201620172018
Volume
Net sales
Gross profit-1 798.40330.74-40.64
EBIT-1 798.40330.74-40.64
Net earnings-1 762.17365.20-41.13
Shareholders equity total- 255.41109.7968.67
Balance sheet total (assets)627.00135.10116.18
Net debt-0.11-10.10- 116.18
Profitability
EBIT-%
ROA-196.8 %76.4 %-32.3 %
ROE-281.0 %99.1 %-46.1 %
ROI708.0 %-45.5 %
Economic value added (EVA)-1 815.92343.58-45.65
Solvency
Equity ratio-28.9 %81.3 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.75.32.4
Current ratio0.75.32.4
Cash and cash equivalents0.1110.10116.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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