BIRKELUND BILER ApS — Credit Rating and Financial Key Figures

CVR number: 20080132
Østergade 62, 6623 Vorbasse
tel: 75333315

Company information

Official name
BIRKELUND BILER ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit149.22579.1721.72- 100.10
EBIT79.86500.31-32.73- 338.27
Net earnings28.91356.20-61.90- 286.43
Shareholders equity total635.51991.71929.81643.38
Balance sheet total (assets)1 813.652 354.671 916.251 693.81
Net debt-38.40- 277.13- 185.47- 241.36
Profitability
EBIT-%
ROA4.4 %24.0 %-1.5 %-18.3 %
ROE4.5 %43.8 %-6.4 %-36.4 %
ROI4.6 %26.0 %-1.6 %-18.8 %
Economic value added (EVA)62.28415.04-4.86- 249.95
Solvency
Equity ratio35.0 %42.1 %48.5 %38.0 %
Gearing171.6 %113.5 %103.5 %153.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.3
Current ratio1.21.51.71.4
Cash and cash equivalents1 128.711 402.891 147.581 229.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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