L. BIRK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34621470
Jytte Borbergs Vej 19, 8620 Kjellerup

Company information

Official name
L. BIRK INVEST ApS
Established
2012
Company form
Private limited company
Industry

About L. BIRK INVEST ApS

L. BIRK INVEST ApS (CVR number: 34621470) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -147 % compared to the previous year. The operating profit percentage was poor at -28.3 % (EBIT: -0 mDKK), while net earnings were 372.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. BIRK INVEST ApS's liquidity measured by quick ratio was 221.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13 222.09- 404.22441.53- 284.65133.82
Gross profit13 217.72- 446.10379.57- 298.32278.61
EBIT13 217.72- 446.10379.57- 311.01-37.87
Net earnings13 217.72- 784.811 491.27- 963.84372.59
Shareholders equity total28 763.6923 824.8825 066.1523 492.3122 064.90
Balance sheet total (assets)28 782.6923 848.6525 259.9023 693.3622 146.73
Net debt-16 205.42-17 290.97-19 221.27-17 920.62
Profitability
EBIT-%100.0 %86.0 %-28.3 %
ROA59.6 %-0.6 %8.6 %0.6 %3.3 %
ROE59.7 %-3.0 %6.1 %-4.0 %1.6 %
ROI59.7 %-0.6 %8.7 %0.6 %3.3 %
Economic value added (EVA)13 217.95- 217.17309.98- 252.46-51.12
Solvency
Equity ratio99.9 %99.9 %99.2 %99.2 %99.6 %
Gearing
Relative net indebtedness %0.1 %4003.2 %-3872.2 %6682.0 %-13330.3 %
Liquidity
Quick ratio0.5688.4729.496.9221.5
Current ratio0.5688.4729.498.5221.5
Cash and cash equivalents16 205.4217 290.9719 221.2717 920.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %-95.2 %9.3 %-356.0 %416.6 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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