Birk-Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birk-Entreprise ApS
Birk-Entreprise ApS (CVR number: 40462406) is a company from FAXE. The company recorded a gross profit of 526.1 kDKK in 2024. The operating profit was -535.5 kDKK, while net earnings were -598.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.2 %, which can be considered poor and Return on Equity (ROE) was -103.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. Birk-Entreprise ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 889.57 | 1 013.80 | 1 421.76 | 1 842.71 | 526.06 |
EBIT | 36.75 | - 454.59 | 224.31 | -4.36 | - 535.46 |
Net earnings | 25.42 | - 355.23 | 176.45 | 7.01 | - 598.28 |
Shareholders equity total | 65.42 | - 289.82 | - 113.36 | - 106.36 | 95.36 |
Balance sheet total (assets) | 559.42 | 612.99 | 945.29 | 1 057.70 | 425.35 |
Net debt | 111.23 | 511.60 | 523.12 | 511.48 | 60.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | -61.6 % | 23.5 % | -0.4 % | -67.2 % |
ROE | 38.9 % | -104.7 % | 22.6 % | 0.7 % | -103.8 % |
ROI | 11.6 % | -102.6 % | 36.2 % | -0.5 % | -106.3 % |
Economic value added (EVA) | 27.38 | - 351.64 | 190.92 | 12.10 | - 572.56 |
Solvency | |||||
Equity ratio | 11.7 % | -32.1 % | -10.7 % | -9.1 % | 22.4 % |
Gearing | 385.4 % | -193.3 % | -628.2 % | -749.3 % | 117.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 2.5 | 2.6 | 1.2 |
Current ratio | 1.0 | 1.7 | 2.5 | 2.8 | 1.2 |
Cash and cash equivalents | 140.86 | 48.51 | 189.06 | 285.46 | 51.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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