BIRK SKO A/S — Credit Rating and Financial Key Figures

CVR number: 22432028
Rødovre Centrum 1 C, 2610 Rødovre
faktura@birksko.dk
tel: 62265415

Credit rating

Company information

Official name
BIRK SKO A/S
Personnel
141 persons
Established
1966
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BIRK SKO A/S

BIRK SKO A/S (CVR number: 22432028) is a company from RØDOVRE. The company recorded a gross profit of 28.8 mDKK in 2023. The operating profit was -1980.6 kDKK, while net earnings were -952.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 SKO A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit29 739.5828 847.34
EBIT-4 698.00-14 094.004 858.00198.03-1 980.63
Net earnings- 618.00-5.005 436.00440.35- 952.55
Shareholders equity total35 881.0035 876.0026 312.0026 752.7325 800.18
Balance sheet total (assets)75 856.0074 694.0077 785.0081 863.6075 107.31
Net debt7 706.7516 051.95
Profitability
EBIT-%
ROA-6.3 %-18.7 %6.4 %1.8 %-0.1 %
ROE-1.7 %-0.0 %17.5 %1.7 %-3.6 %
ROI-7.6 %-18.7 %6.4 %2.3 %-0.2 %
Economic value added (EVA)-6 474.15-15 897.023 055.23-1 177.99-2 205.16
Solvency
Equity ratio100.0 %100.0 %100.0 %32.7 %34.4 %
Gearing78.7 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio1.11.1
Cash and cash equivalents13 334.436 273.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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