Birkefeldt Totalservice IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birkefeldt Totalservice IVS
Birkefeldt Totalservice IVS (CVR number: 39587750) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of 31.6 % compared to the previous year. The operating profit percentage was at 185.4 % (EBIT: 0.1 mDKK), while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 345.3 %, which can be considered excellent and Return on Equity (ROE) was 509.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birkefeldt Totalservice IVS's liquidity measured by quick ratio was 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 22.84 | 30.07 |
Gross profit | 22.42 | 49.05 |
EBIT | 0.28 | 55.76 |
Net earnings | 0.28 | 55.76 |
Shareholders equity total | 10.00 | 11.87 |
Balance sheet total (assets) | 17.63 | 14.66 |
Net debt | -5.42 | -8.49 |
Profitability | ||
EBIT-% | 1.2 % | 185.4 % |
ROA | 1.6 % | 345.3 % |
ROE | 2.9 % | 509.8 % |
ROI | 1.6 % | 345.3 % |
Economic value added (EVA) | 0.28 | 55.91 |
Solvency | ||
Equity ratio | 56.7 % | 81.0 % |
Gearing | 76.3 % | 23.5 % |
Relative net indebtedness % | -23.7 % | -28.2 % |
Liquidity | ||
Quick ratio | 2.3 | 4.0 |
Current ratio | 2.3 | 4.0 |
Cash and cash equivalents | 13.05 | 11.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | 69.9 | |
Net working capital % | 43.8 % | 28.2 % |
Credit risk | ||
Credit rating | BB | BB |
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