BIREPO A/S — Credit Rating and Financial Key Figures

CVR number: 70904519
Håndværkerbyen 17, 2670 Greve
info@birepo.dk
tel: 43903733
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Company information

Official name
BIREPO A/S
Personnel
13 persons
Established
1982
Company form
Limited company
Industry

About BIREPO A/S

BIREPO A/S (CVR number: 70904519) is a company from GREVE. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 5390.7 kDKK, while net earnings were 3857.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIREPO A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 241.0010 425.0011 873.0012 602.0015 128.52
EBIT5 131.003 792.005 191.005 248.005 390.68
Net earnings3 980.002 972.003 799.003 587.003 857.62
Shareholders equity total18 458.008 230.007 729.0010 215.009 772.17
Balance sheet total (assets)20 918.0015 496.0026 915.0023 263.0028 328.12
Net debt-5 018.004 565.0016 137.009 999.0010 015.59
Profitability
EBIT-%
ROA26.7 %20.8 %24.5 %20.9 %20.9 %
ROE24.2 %22.3 %47.6 %40.0 %38.6 %
ROI31.1 %24.2 %28.2 %23.6 %26.7 %
Economic value added (EVA)3 263.322 070.673 388.852 866.293 203.54
Solvency
Equity ratio88.2 %53.1 %28.7 %43.9 %38.2 %
Gearing56.5 %210.0 %100.6 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.30.90.40.60.9
Current ratio7.91.81.31.61.4
Cash and cash equivalents5 018.0081.0092.00275.00194.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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