B.I.R. 20 ApS — Credit Rating and Financial Key Figures

CVR number: 41094842
Bredgade 30, 1260 København K
matt@bir20.dk
tel: 24626636
bir20.dk
Free credit report Annual report

Company information

Official name
B.I.R. 20 ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About B.I.R. 20 ApS

B.I.R. 20 ApS (CVR number: 41094842) is a company from KØBENHAVN. The company recorded a gross profit of 1266.9 kDKK in 2024. The operating profit was 148.1 kDKK, while net earnings were 88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 179.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B.I.R. 20 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit112.63-62.5490.651 027.471 266.93
EBIT112.63-62.5490.65-10.86148.13
Net earnings87.15-57.3457.91-35.6188.60
Shareholders equity total127.15-17.3440.574.9593.55
Balance sheet total (assets)162.1117.34178.31429.78630.33
Net debt-36.53-2.7621.18- 108.49- 113.52
Profitability
EBIT-%
ROA69.5 %-63.6 %85.0 %-3.6 %28.0 %
ROE68.5 %-79.4 %200.0 %-156.5 %179.9 %
ROI74.2 %-82.4 %159.8 %-14.2 %213.7 %
Economic value added (EVA)87.77-63.5358.92-13.4187.16
Solvency
Equity ratio78.4 %-50.0 %22.8 %1.2 %14.8 %
Gearing179.3 %671.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.80.31.50.91.2
Current ratio15.80.31.50.91.2
Cash and cash equivalents36.532.7651.56141.77113.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.