Birks Køkken ApS

CVR number: 41463708
Mindet 4 D, 8000 Aarhus C

Credit rating

Company information

Official name
Birks Køkken ApS
Personnel
34 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Birks Køkken ApS

Birks Køkken ApS (CVR number: 41463708) is a company from AARHUS. The company recorded a gross profit of 7920.3 kDKK in 2023. The operating profit was -167.1 kDKK, while net earnings were -307.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Birks Køkken ApS's liquidity measured by quick ratio was 0.1 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
2020202120222023
Volume
Net sales
Gross profit3 769.205 446.426 990.567 920.29
EBIT- 302.26128.97297.60- 167.09
Net earnings- 308.5295.76255.51- 307.94
Shareholders equity total- 179.24-83.48172.03- 135.91
Balance sheet total (assets)1 660.742 424.532 285.742 373.61
Net debt- 176.74343.74348.97924.76
Profitability
EBIT-%
ROA-16.4 %5.9 %12.5 %-6.9 %
ROE-18.6 %4.7 %19.7 %-24.2 %
ROI-99.3 %33.1 %59.3 %-22.6 %
Economic value added (EVA)- 279.48150.73285.64- 161.88
Solvency
Equity ratio-9.7 %-3.3 %7.5 %-5.4 %
Gearing-169.7 %-411.8 %202.9 %-680.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.1
Current ratio0.50.30.20.2
Cash and cash equivalents480.990.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.87%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.42%
Rating: 0/100
-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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