Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 34621470
Jytte Borbergs Vej 19, 8620 Kjellerup
Free credit report Annual report

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 0.2 mDKK in 2025, demonstrating a growth of 151.9 % compared to the previous year. The operating profit percentage was at 69.8 % (EBIT: 0.1 mDKK), while net earnings were 1679.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 280.8 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
2021
2022
2023
2024
2025
Volume
Net sales441.53- 284.65133.8263.39159.66
Gross profit379.57- 298.32278.61-8.18111.37
EBIT379.57- 311.01-37.87-8.18111.37
Net earnings1 491.27- 963.84372.592 030.591 679.77
Shareholders equity total25 066.1523 492.3122 064.9024 034.5025 384.27
Balance sheet total (assets)25 259.9023 693.3622 146.7324 591.3225 855.60
Net debt-17 290.97-19 221.27-17 920.62-18 795.31-19 886.67
Profitability
EBIT-%86.0 %-28.3 %-12.9 %69.8 %
ROA8.6 %0.6 %3.3 %11.1 %8.6 %
ROE6.1 %-4.0 %1.6 %8.8 %6.8 %
ROI8.7 %0.6 %3.3 %11.3 %8.8 %
Economic value added (EVA)- 880.42-1 519.60-1 212.51-1 115.19-1 119.07
Solvency
Equity ratio99.2 %99.2 %99.6 %97.7 %98.2 %
Gearing
Relative net indebtedness %-3872.2 %6682.0 %-13330.3 %-28771.0 %-12160.6 %
Liquidity
Quick ratio729.496.9221.5165.9280.8
Current ratio729.498.5221.5165.9280.8
Cash and cash equivalents17 290.9719 221.2717 920.6218 795.3119 886.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.3 %-356.0 %416.6 %3544.3 %1062.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.