TROELS BIRK ApS — Credit Rating and Financial Key Figures

CVR number: 34043876
Vestre Søvej 24, 7451 Sunds
tel: 40201950

Credit rating

Company information

Official name
TROELS BIRK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About TROELS BIRK ApS

TROELS BIRK ApS (CVR number: 34043876) is a company from HERNING. The company recorded a gross profit of 46 kDKK in 2021. The operating profit was 16 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TROELS BIRK ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-11.38-13.9763.53-23.5846.03
EBIT-15.42-33.0130.84-53.1716.03
Net earnings-1 353.53-37.8513.98-76.4510.77
Shareholders equity total1 041.181 003.341 017.31940.86951.63
Balance sheet total (assets)2 452.602 180.612 111.412 064.072 036.13
Net debt617.05-81.81-29.68-46.78-36.13
Profitability
EBIT-%
ROA-0.8 %-1.4 %1.4 %-2.5 %0.8 %
ROE-78.8 %-3.7 %1.4 %-7.8 %1.1 %
ROI-0.8 %-2.1 %3.1 %-5.4 %1.7 %
Economic value added (EVA)- 132.36-52.03-23.86- 112.43-28.90
Solvency
Equity ratio42.5 %46.0 %48.2 %45.6 %46.7 %
Gearing110.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.01.9
Current ratio0.40.10.00.01.9
Cash and cash equivalents536.9981.8129.6846.7836.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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