Birk Byg ApS

CVR number: 37699926
Kirkevej 16, Handbjerg 7830 Vinderup
Birkmann87@gmail.com
tel: 28942083

Credit rating

Company information

Official name
Birk Byg ApS
Personnel
12 persons
Established
2016
Domicile
Handbjerg
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Birk Byg ApS

Birk Byg ApS (CVR number: 37699926) is a company from HOLSTEBRO. The company recorded a gross profit of 4507 kDKK in 2020. The operating profit was 103.7 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Birk Byg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit608.454 067.476 432.385 472.814 506.99
EBIT31.48144.66430.91-13.42103.69
Net earnings14.2054.73250.76- 101.429.59
Shareholders equity total19.2073.92324.68223.26132.85
Balance sheet total (assets)329.561 593.202 331.761 863.871 971.53
Net debt124.11574.57251.81871.14778.44
Profitability
EBIT-%
ROA9.6 %15.0 %22.0 %-0.6 %5.4 %
ROE74.0 %117.5 %125.8 %-37.0 %5.4 %
ROI20.7 %36.0 %69.7 %-1.6 %10.3 %
Economic value added (EVA)24.14114.95309.22-32.1748.60
Solvency
Equity ratio5.8 %4.6 %13.9 %12.0 %6.7 %
Gearing671.1 %777.2 %77.6 %390.2 %586.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.90.90.9
Current ratio0.70.81.01.00.9
Cash and cash equivalents4.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.74%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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