BIREPO A/S — Credit Rating and Financial Key Figures

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

Credit rating

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 12.6 mDKK in 2023. The operating profit was 5249.3 kDKK, while net earnings were 3587.1 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 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. BIREPO A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 134.0010 241.0010 425.0011 873.0012 603.52
EBIT6 930.005 131.003 792.005 191.005 249.26
Net earnings5 319.003 980.002 972.003 799.003 587.08
Shareholders equity total14 478.0018 458.008 230.007 729.0010 214.56
Balance sheet total (assets)17 505.0020 918.0015 496.0026 915.0023 262.85
Net debt-4 254.00-5 018.004 565.0016 137.009 999.01
Profitability
EBIT-%
ROA42.0 %26.7 %20.8 %24.5 %20.9 %
ROE38.5 %24.2 %22.3 %47.6 %40.0 %
ROI50.2 %31.1 %24.2 %28.2 %23.6 %
Economic value added (EVA)4 711.233 507.842 384.683 720.153 767.65
Solvency
Equity ratio83.8 %88.2 %53.1 %28.7 %43.9 %
Gearing56.5 %210.0 %100.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.30.90.40.6
Current ratio5.57.91.81.31.6
Cash and cash equivalents4 254.005 018.0081.0092.00274.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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