BIRAL HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 798.40 | 330.74 | -40.64 |
EBIT | -1 798.40 | 330.74 | -40.64 |
Net earnings | -1 762.17 | 365.20 | -41.13 |
Shareholders equity total | - 255.41 | 109.79 | 68.67 |
Balance sheet total (assets) | 627.00 | 135.10 | 116.18 |
Net debt | -0.11 | -10.10 | - 116.18 |
Profitability | |||
EBIT-% | |||
ROA | -196.8 % | 76.4 % | -32.3 % |
ROE | -281.0 % | 99.1 % | -46.1 % |
ROI | 708.0 % | -45.5 % | |
Economic value added (EVA) | -1 815.92 | 343.58 | -45.65 |
Solvency | |||
Equity ratio | -28.9 % | 81.3 % | 59.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 5.3 | 2.4 |
Current ratio | 0.7 | 5.3 | 2.4 |
Cash and cash equivalents | 0.11 | 10.10 | 116.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.