Birks Køkken ApS — Credit Rating and Financial Key Figures

CVR number: 41463708
Mindet 4 D, 8000 Aarhus C

Credit rating

Company information

Official name
Birks Køkken ApS
Personnel
37 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon561110

About Birks Køkken ApS

Birks Køkken ApS (CVR number: 41463708) is a company from AARHUS. The company recorded a gross profit of 9490.7 kDKK in 2024. The operating profit was 1067.8 kDKK, while net earnings were 790.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Birks Køkken ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 769.205 446.426 990.567 959.169 490.67
EBIT- 302.26128.97297.60- 167.091 067.84
Net earnings- 308.5295.76255.51- 307.94790.95
Shareholders equity total- 179.24-83.48172.03- 135.91655.04
Balance sheet total (assets)1 660.742 424.532 285.742 373.612 405.75
Net debt- 176.74343.74348.97924.76289.30
Profitability
EBIT-%
ROA-16.4 %5.9 %12.5 %-6.9 %43.6 %
ROE-18.6 %4.7 %19.7 %-24.2 %52.2 %
ROI-99.3 %33.1 %59.3 %-22.6 %108.4 %
Economic value added (EVA)- 279.48150.73285.64- 161.88837.15
Solvency
Equity ratio-9.7 %-3.3 %7.5 %-5.4 %27.2 %
Gearing-169.7 %-411.8 %202.9 %-680.5 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.10.2
Current ratio0.50.30.20.20.3
Cash and cash equivalents480.990.036.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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