Birk-Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40462406
Kærvej 6, Kongsted 4683 Rønnede

Credit rating

Company information

Official name
Birk-Entreprise ApS
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit889.571 013.801 421.761 842.71526.06
EBIT36.75- 454.59224.31-4.36- 535.46
Net earnings25.42- 355.23176.457.01- 598.28
Shareholders equity total65.42- 289.82- 113.36- 106.3695.36
Balance sheet total (assets)559.42612.99945.291 057.70425.35
Net debt111.23511.60523.12511.4860.76
Profitability
EBIT-%
ROA6.6 %-61.6 %23.5 %-0.4 %-67.2 %
ROE38.9 %-104.7 %22.6 %0.7 %-103.8 %
ROI11.6 %-102.6 %36.2 %-0.5 %-106.3 %
Economic value added (EVA)27.38- 351.64190.9212.10- 572.56
Solvency
Equity ratio11.7 %-32.1 %-10.7 %-9.1 %22.4 %
Gearing385.4 %-193.3 %-628.2 %-749.3 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.52.61.2
Current ratio1.01.72.52.81.2
Cash and cash equivalents140.8648.51189.06285.4651.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-67.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-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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