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

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

Credit rating

Company information

Official name
BIRK SKO A/S
Personnel
143 persons
Established
1966
Company form
Limited company
Industry

About BIRK SKO A/S

BIRK SKO A/S (CVR number: 22432028) is a company from RØDOVRE. The company recorded a gross profit of 29.5 mDKK in 2024. The operating profit was -1764.3 kDKK, while net earnings were -1439 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 847.3429 524.44
EBIT-14 094.004 858.00198.00-1 980.63-1 764.34
Net earnings-5.005 436.00440.00- 952.55-1 438.97
Shareholders equity total35 876.0026 312.0026 753.0025 800.1824 361.21
Balance sheet total (assets)74 694.0077 785.0081 864.0075 107.3171 334.25
Net debt16 051.9517 614.02
Profitability
EBIT-%
ROA-18.7 %6.4 %0.2 %-0.1 %-0.9 %
ROE-0.0 %17.5 %1.7 %-3.6 %-5.7 %
ROI-18.7 %6.4 %0.2 %-0.1 %-1.4 %
Economic value added (EVA)-15 897.023 055.23-1 124.18-2 875.23-3 964.21
Solvency
Equity ratio100.0 %100.0 %100.0 %34.4 %34.2 %
Gearing86.5 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio1.11.1
Cash and cash equivalents6 273.843 457.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
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

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