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

CVR number: 26293995
Toftebakken 4, 3460 Birkerød

Credit rating

Company information

Official name
Birkerød Bilhus A/S
Personnel
28 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 3373 kDKK in 2023. The operating profit was 270 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 671.053 722.934 478.324 324.183 372.97
EBIT802.04838.761 260.04926.07270.04
Net earnings519.68576.87901.71568.3169.69
Shareholders equity total4 427.903 579.773 904.603 572.923 142.61
Balance sheet total (assets)16 216.4910 956.6711 839.5011 012.7715 048.78
Net debt2 312.92253.881 777.903 213.006 024.07
Profitability
EBIT-%
ROA5.2 %6.2 %11.1 %8.2 %2.1 %
ROE11.5 %14.4 %24.1 %15.2 %2.1 %
ROI12.8 %14.4 %24.3 %14.9 %3.5 %
Economic value added (EVA)374.31432.05793.74513.845.32
Solvency
Equity ratio27.3 %32.7 %33.0 %32.4 %20.9 %
Gearing52.4 %8.5 %46.2 %90.2 %192.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.2
Current ratio1.31.51.31.31.2
Cash and cash equivalents6.4548.7027.4110.919.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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