Birostris ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birostris ApS
Birostris ApS (CVR number: 42087165) is a company from RØDOVRE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Birostris ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -27.15 | 15.02 | -4.83 | -6.45 |
| EBIT | -27.15 | 15.02 | -4.83 | -6.45 |
| Net earnings | -27.24 | 14.92 | -6.33 | -6.42 |
| Shareholders equity total | 12.76 | 27.67 | 21.35 | 14.93 |
| Balance sheet total (assets) | 20.94 | 32.67 | 25.10 | 18.68 |
| Net debt | -16.51 | -29.22 | -21.65 | -15.23 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -129.6 % | 56.0 % | -16.7 % | -29.3 % |
| ROE | -213.6 % | 73.8 % | -25.8 % | -35.4 % |
| ROI | -212.8 % | 74.3 % | -19.7 % | -35.4 % |
| Economic value added (EVA) | -27.15 | 14.38 | -6.22 | -7.52 |
| Solvency | ||||
| Equity ratio | 60.9 % | 84.7 % | 85.1 % | 79.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.0 | 5.8 | 5.8 | 4.1 |
| Current ratio | 2.0 | 5.8 | 5.8 | 4.1 |
| Cash and cash equivalents | 16.51 | 29.22 | 21.65 | 15.23 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | BB | B |
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