BIRK NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27981399
Nyhavn 11 A, 1051 København K

Company information

Official name
BIRK NIELSEN ApS
Established
2004
Company form
Private limited company
Industry

About BIRK NIELSEN ApS

BIRK NIELSEN ApS (CVR number: 27981399K) is a company from KØBENHAVN. The company recorded a gross profit of 31.8 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 5438.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIRK NIELSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit27 744.7341 422.9343 552.7526 026.6731 757.24
EBIT8 572.2820 244.7626 251.578 528.3710 362.64
Net earnings36 774.8914 210.2519 002.403 892.905 438.94
Shareholders equity total65 360.4077 057.6556 910.0556 744.0559 721.99
Balance sheet total (assets)120 258.13125 255.76139 373.27112 250.57122 188.66
Net debt32 848.7815 476.3841 654.4023 100.0322 917.82
Profitability
EBIT-%
ROA57.3 %16.8 %20.5 %6.9 %9.1 %
ROE86.4 %21.9 %32.3 %8.0 %10.7 %
ROI66.9 %20.9 %27.1 %9.5 %12.8 %
Economic value added (EVA)4 733.5111 067.0015 440.612 141.033 409.52
Solvency
Equity ratio54.4 %61.5 %40.8 %50.6 %49.0 %
Gearing52.0 %27.4 %79.2 %42.6 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.40.60.6
Current ratio1.11.41.11.31.4
Cash and cash equivalents1 151.725 601.413 407.931 094.203 233.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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