Birst Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birst Capital ApS
Birst Capital ApS (CVR number: 43453629) is a company from SVENDBORG. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.8 %, which can be considered poor and Return on Equity (ROE) was -90.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Birst Capital ApS's liquidity measured by quick ratio was 4.6 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 financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -17.67 |
| EBIT | -17.67 |
| Net earnings | -19.03 |
| Shareholders equity total | 20.97 |
| Balance sheet total (assets) | 28.59 |
| Net debt | -28.59 |
| Profitability | |
| EBIT-% | |
| ROA | -61.8 % |
| ROE | -90.8 % |
| ROI | -79.0 % |
| Economic value added (EVA) | -19.04 |
| Solvency | |
| Equity ratio | 73.3 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.6 |
| Current ratio | 4.6 |
| Cash and cash equivalents | 28.59 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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