BIRKCO ApS

CVR number: 32471994
Fjordgade 10, 8930 Randers NØ

Credit rating

Company information

Official name
BIRKCO ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BIRKCO ApS

BIRKCO ApS (CVR number: 32471994) is a company from RANDERS. The company recorded a gross profit of 241.6 kDKK in 2022. The operating profit was -3.4 kDKK, while net earnings were -3974.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRKCO ApS's liquidity measured by quick ratio was 993 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
20182019202020212022
Volume
Net sales
Gross profit-33.08-27.92-79.66-33.32241.59
EBIT-33.08- 107.92- 293.07- 153.32-3.41
Net earnings5 225.7431 524.62-1 071.804 248.48-3 974.09
Shareholders equity total23 535.5454 060.1650 773.3652 521.8442 432.75
Balance sheet total (assets)24 994.2354 949.3552 130.4353 240.4742 473.98
Net debt-7 681.89-48 359.94-38 065.56-41 878.29-36 695.84
Profitability
EBIT-%
ROA22.8 %79.1 %1.0 %11.3 %7.1 %
ROE24.0 %81.3 %-2.0 %8.2 %-8.4 %
ROI24.3 %81.4 %1.0 %11.4 %7.2 %
Economic value added (EVA)421.06355.85- 348.11- 630.74- 457.59
Solvency
Equity ratio94.2 %98.4 %97.4 %98.7 %99.9 %
Gearing0.1 %1.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio81.5347.237.21 281.8993.0
Current ratio81.5347.237.21 281.8993.0
Cash and cash equivalents7 681.8948 428.3338 887.5341 889.2736 706.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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