Birn Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 45116190
Ærtemarken 108, 2860 Søborg
Free credit report Annual report

Company information

Official name
Birn Entreprise ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Birn Entreprise ApS

Birn Entreprise ApS (CVR number: 45116190) is a company from GLADSAXE. The company recorded a gross profit of 1291.2 kDKK in 2025. The operating profit was 181.1 kDKK, while net earnings were 139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, 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. Birn Entreprise ApS's liquidity measured by quick ratio was 1 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
2025
Volume
Net sales
Gross profit1 291.25
EBIT181.08
Net earnings139.13
Shareholders equity total179.13
Balance sheet total (assets)1 335.79
Net debt- 733.46
Profitability
EBIT-%
ROA13.6 %
ROE77.7 %
ROI101.1 %
Economic value added (EVA)139.18
Solvency
Equity ratio13.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents733.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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