Birksøe Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birksøe Holding IVS
Birksøe Holding IVS (CVR number: 38682776) is a company from SOLRØD. The company recorded a gross profit of -3.4 kDKK in 2019. The operating profit was -3.4 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -120.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Birksøe Holding IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.00 | -3.24 | -3.35 |
| EBIT | -3.00 | -3.24 | -3.35 |
| Net earnings | 64.86 | -39.55 | -41.21 |
| Shareholders equity total | 64.96 | 25.41 | -15.81 |
| Balance sheet total (assets) | 110.20 | 37.79 | 43.10 |
| Net debt | 42.23 | 9.13 | 24.60 |
| Profitability | |||
| EBIT-% | |||
| ROA | 58.9 % | -4.4 % | -6.9 % |
| ROE | 99.8 % | -87.5 % | -120.3 % |
| ROI | 60.5 % | -4.6 % | -11.3 % |
| Economic value added (EVA) | -3.00 | 2.83 | 0.57 |
| Solvency | |||
| Equity ratio | 59.0 % | 67.2 % | -26.8 % |
| Gearing | 65.0 % | 35.9 % | -155.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 0.5 | 0.7 |
| Current ratio | 0.9 | 0.5 | 0.7 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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