Birk-Entreprise ApS

CVR number: 40462406
Kærvej 6, Kongsted 4683 Rønnede

Credit rating

Company information

Official name
Birk-Entreprise ApS
Established
2019
Domicile
Kongsted
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Birk-Entreprise ApS

Birk-Entreprise ApS (CVR number: 40462406) is a company from FAXE. The company recorded a gross profit of 1842.7 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Birk-Entreprise ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit889.571 013.801 421.761 842.71
EBIT36.75- 454.59224.31-4.36
Net earnings25.42- 355.23176.457.01
Shareholders equity total65.42- 289.82- 113.36- 106.36
Balance sheet total (assets)559.42612.99945.291 057.70
Net debt111.23511.60523.12511.48
Profitability
EBIT-%
ROA6.6 %-61.6 %23.5 %-0.4 %
ROE38.9 %-104.7 %22.6 %0.7 %
ROI11.6 %-102.6 %36.2 %-0.5 %
Economic value added (EVA)27.38- 351.64190.9212.10
Solvency
Equity ratio11.7 %-32.1 %-10.7 %-9.1 %
Gearing385.4 %-193.3 %-628.2 %-749.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.52.6
Current ratio1.01.72.52.8
Cash and cash equivalents140.8648.51189.06285.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.14%
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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