BIRCON ApS — Credit Rating and Financial Key Figures

CVR number: 41540206
Atlasvej 10, 8270 Højbjerg
jhb@bircon.dk

Credit rating

Company information

Official name
BIRCON ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BIRCON ApS

BIRCON ApS (CVR number: 41540206) is a company from AARHUS. The company recorded a gross profit of 2014.9 kDKK in 2024. The operating profit was 1133.3 kDKK, while net earnings were 903.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105 %, which can be considered excellent and Return on Equity (ROE) was 125.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. BIRCON ApS's liquidity measured by quick ratio was 5.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 613.791 580.871 078.402 014.93
EBIT953.25840.42449.751 133.27
Net earnings739.50648.83354.73903.85
Shareholders equity total789.50738.33443.06996.91
Balance sheet total (assets)1 135.851 044.10681.701 524.34
Net debt- 781.37- 855.51- 214.93- 125.66
Profitability
EBIT-%
ROA83.9 %77.1 %53.0 %105.0 %
ROE93.7 %84.9 %60.1 %125.5 %
ROI120.7 %124.2 %90.8 %160.9 %
Economic value added (EVA)743.25653.79355.96872.69
Solvency
Equity ratio69.5 %52.2 %65.0 %65.4 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.45.05.6
Current ratio3.33.45.05.6
Cash and cash equivalents781.37865.87214.93125.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:105.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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