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BIRK NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27981399
Nyhavn 11 A, 1051 København K

Credit rating

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 37.5 mDKK in 2025. The operating profit was 12.9 mDKK, while net earnings were 8934 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit41 422.9343 552.7526 026.6731 757.2437 460.29
EBIT20 244.7626 251.578 528.3710 362.6412 879.92
Net earnings14 210.2519 002.403 892.905 438.948 934.00
Shareholders equity total77 057.6556 910.0556 744.0559 721.9959 788.49
Balance sheet total (assets)125 255.76139 373.27112 250.57122 188.66126 349.82
Net debt15 476.3841 654.4023 100.0322 917.8218 789.84
Profitability
EBIT-%
ROA16.8 %20.5 %6.9 %9.1 %11.0 %
ROE21.9 %32.3 %8.0 %10.7 %17.1 %
ROI20.9 %27.1 %9.5 %12.8 %16.6 %
Economic value added (EVA)9 300.6014 098.98- 296.112 137.324 469.96
Solvency
Equity ratio61.5 %40.8 %50.6 %49.0 %47.5 %
Gearing27.4 %79.2 %42.6 %43.8 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.60.60.6
Current ratio1.41.11.31.41.5
Cash and cash equivalents5 601.413 407.931 094.203 233.441 044.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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