BIRKELUND BILER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRKELUND BILER ApS
BIRKELUND BILER ApS (CVR number: 20080132) is a company from BILLUND. The company recorded a gross profit of -100.1 kDKK in 2019. The operating profit was -338.3 kDKK, while net earnings were -286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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. BIRKELUND BILER ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 149.22 | 579.17 | 21.72 | - 100.10 |
EBIT | 79.86 | 500.31 | -32.73 | - 338.27 |
Net earnings | 28.91 | 356.20 | -61.90 | - 286.43 |
Shareholders equity total | 635.51 | 991.71 | 929.81 | 643.38 |
Balance sheet total (assets) | 1 813.65 | 2 354.67 | 1 916.25 | 1 693.81 |
Net debt | -38.40 | - 277.13 | - 185.47 | - 241.36 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.4 % | 24.0 % | -1.5 % | -18.3 % |
ROE | 4.5 % | 43.8 % | -6.4 % | -36.4 % |
ROI | 4.6 % | 26.0 % | -1.6 % | -18.8 % |
Economic value added (EVA) | 62.28 | 415.04 | -4.86 | - 249.95 |
Solvency | ||||
Equity ratio | 35.0 % | 42.1 % | 48.5 % | 38.0 % |
Gearing | 171.6 % | 113.5 % | 103.5 % | 153.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.2 | 1.4 | 1.3 |
Current ratio | 1.2 | 1.5 | 1.7 | 1.4 |
Cash and cash equivalents | 1 128.71 | 1 402.89 | 1 147.58 | 1 229.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BB |
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