Birkerød Bilhus A/S — Credit Rating and Financial Key Figures

CVR number: 26293995
Toftebakken 4, 3460 Birkerød
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Credit rating

Company information

Official name
Birkerød Bilhus A/S
Personnel
29 persons
Established
2001
Company form
Limited company
Industry

About Birkerød Bilhus A/S

Birkerød Bilhus A/S (CVR number: 26293995) is a company from RUDERSDAL. The company recorded a gross profit of 2993.4 kDKK in 2025. The operating profit was -292.7 kDKK, while net earnings were -294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Birkerød Bilhus A/S's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 478.324 324.187 807.979 260.962 993.45
EBIT1 260.04926.07236.00-1 123.82- 292.67
Net earnings901.71568.3169.69-1 186.28- 294.37
Shareholders equity total3 904.603 572.923 142.611 956.331 661.96
Balance sheet total (assets)11 839.5011 012.7715 048.7811 757.949 763.57
Net debt1 777.903 213.006 024.075 545.085 136.45
Profitability
EBIT-%
ROA11.1 %8.2 %1.9 %-8.3 %-2.7 %
ROE24.1 %15.2 %2.1 %-46.5 %-16.3 %
ROI24.3 %14.9 %3.1 %-13.4 %-4.0 %
Economic value added (EVA)776.09421.75- 180.47-1 359.02- 608.41
Solvency
Equity ratio33.0 %32.4 %20.9 %29.7 %33.0 %
Gearing46.2 %90.2 %192.0 %283.7 %310.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.20.40.5
Current ratio1.31.31.21.31.4
Cash and cash equivalents27.4110.919.024.5820.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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