BIRK & BLYME EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 32440223
A.P. Møllers Allé 39 A, 2791 Dragør
tjonsson@birk-blyme.com
tel: 22452857
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Company information

Official name
BIRK & BLYME EUROPE ApS
Established
2009
Company form
Private limited company
Industry

About BIRK & BLYME EUROPE ApS

BIRK & BLYME EUROPE ApS (CVR number: 32440223) is a company from DRAGØR. The company recorded a gross profit of 11.9 kDKK in 2019. The operating profit was 11.9 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRK & BLYME EUROPE ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit34.30177.87-50.4511.91
EBIT3.74140.07-71.7011.91
Net earnings-0.8386.33-74.38-3.52
Shareholders equity total166.23252.56178.18174.66
Balance sheet total (assets)305.77322.37241.52209.52
Net debt- 125.26- 158.69-68.42-88.74
Profitability
EBIT-%
ROA1.2 %44.6 %-25.4 %5.3 %
ROE-0.5 %41.2 %-34.5 %-2.0 %
ROI2.2 %66.9 %-33.3 %6.8 %
Economic value added (EVA)3.74101.14-76.426.40
Solvency
Equity ratio54.4 %78.3 %73.8 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.62.64.4
Current ratio2.24.63.86.0
Cash and cash equivalents125.26158.6968.4288.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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