BIIR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39049066
Holger Drachmanns Vej 9, 8000 Aarhus C

Company information

Official name
BIIR Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About BIIR Ejendomme ApS

BIIR Ejendomme ApS (CVR number: 39049066) is a company from AARHUS. The company recorded a gross profit of 437.6 kDKK in 2021. The operating profit was 437.6 kDKK, while net earnings were 122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, 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. BIIR Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit1 513.681 445.811 714.61437.62
EBIT707.03619.08678.96437.62
Net earnings- 140.61- 220.57- 532.01122.07
Shareholders equity total859.39638.82106.82228.89
Balance sheet total (assets)27 145.0628 933.8328 433.3827 375.69
Net debt25 843.2627 295.1825 821.6826 125.58
Profitability
EBIT-%
ROA2.8 %2.4 %2.5 %1.6 %
ROE-16.4 %-29.4 %-142.7 %72.7 %
ROI2.8 %2.5 %2.7 %1.7 %
Economic value added (EVA)501.99- 156.32- 149.87- 563.48
Solvency
Equity ratio3.2 %2.2 %0.4 %0.8 %
Gearing3017.3 %4275.2 %24173.5 %11414.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.1
Current ratio0.20.20.20.1
Cash and cash equivalents86.9215.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.84%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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