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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 889.57 | 1 013.80 | 1 421.76 | 1 842.71 | |
EBIT | 36.75 | - 454.59 | 224.31 | -4.36 | |
Net earnings | 25.42 | - 355.23 | 176.45 | 7.01 | |
Shareholders equity total | 65.42 | - 289.82 | - 113.36 | - 106.36 | |
Balance sheet total (assets) | 559.42 | 612.99 | 945.29 | 1 057.70 | |
Net debt | 111.23 | 511.60 | 523.12 | 511.48 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | -61.6 % | 23.5 % | -0.4 % | |
ROE | 38.9 % | -104.7 % | 22.6 % | 0.7 % | |
ROI | 11.6 % | -102.6 % | 36.2 % | -0.5 % | |
Economic value added (EVA) | 27.38 | - 351.64 | 190.92 | 12.10 | |
Solvency | |||||
Equity ratio | 11.7 % | -32.1 % | -10.7 % | -9.1 % | |
Gearing | 385.4 % | -193.3 % | -628.2 % | -749.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 2.5 | 2.6 | |
Current ratio | 1.0 | 1.7 | 2.5 | 2.8 | |
Cash and cash equivalents | 140.86 | 48.51 | 189.06 | 285.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | BB | BB |
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