BIRK & BLYME EUROPE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 34.30 | 177.87 | -50.45 | 11.91 |
EBIT | 3.74 | 140.07 | -71.70 | 11.91 |
Net earnings | -0.83 | 86.33 | -74.38 | -3.52 |
Shareholders equity total | 166.23 | 252.56 | 178.18 | 174.66 |
Balance sheet total (assets) | 305.77 | 322.37 | 241.52 | 209.52 |
Net debt | - 125.26 | - 158.69 | -68.42 | -88.74 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.2 % | 44.6 % | -25.4 % | 5.3 % |
ROE | -0.5 % | 41.2 % | -34.5 % | -2.0 % |
ROI | 2.2 % | 66.9 % | -33.3 % | 6.8 % |
Economic value added (EVA) | 3.74 | 101.14 | -76.42 | 6.40 |
Solvency | ||||
Equity ratio | 54.4 % | 78.3 % | 73.8 % | 83.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 3.6 | 2.6 | 4.4 |
Current ratio | 2.2 | 4.6 | 3.8 | 6.0 |
Cash and cash equivalents | 125.26 | 158.69 | 68.42 | 88.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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