Birks Transport & Mandskabs Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41893567
Frandsensvej 1, Torslunde 4960 Holeby
Jqrgensen89@live.dk
tel: 93936663

Company information

Official name
Birks Transport & Mandskabs Udlejning ApS
Personnel
2 persons
Established
2020
Domicile
Torslunde
Company form
Private limited company
Industry

About Birks Transport & Mandskabs Udlejning ApS

Birks Transport & Mandskabs Udlejning ApS (CVR number: 41893567) is a company from LOLLAND. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 97.2 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Birks Transport & Mandskabs Udlejning ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales341.151 069.132 108.02
Gross profit153.81527.97156.70
EBIT-18.40-26.85-71.08-0.01
Net earnings-18.40-26.85-71.08-0.01
Shareholders equity total21.600.75-83.28-85.42
Balance sheet total (assets)28.6645.1541.3660.39
Net debt-28.66-39.15-38.91-57.94
Profitability
EBIT-%-7.9 %-6.6 %-0.0 %
ROA-64.2 %-72.7 %-83.7 %-0.0 %
ROE-85.2 %-240.3 %-337.6 %-0.0 %
ROI-85.2 %-240.3 %-18980.8 %
Economic value added (EVA)-18.40-27.94-71.124.18
Solvency
Equity ratio75.3 %1.7 %-66.8 %-58.6 %
Gearing
Relative net indebtedness %1.5 %8.0 %4.2 %
Liquidity
Quick ratio4.61.00.30.4
Current ratio4.61.00.30.4
Cash and cash equivalents28.6639.1538.9157.94
Capital use efficiency
Trade debtors turnover (days)6.40.80.4
Net working capital %0.2 %-7.8 %-4.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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