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: 27981399) is a company from KØBENHAVN. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 2928.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIRK NIELSEN ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-78.50-1.00-14.63
EBIT-26.73-15.75-78.50-1.00-14.63
Net earnings34 693.6310 027.5213 785.811 634.692 928.78
Shareholders equity total59 835.7469 750.2747 986.0849 561.8752 429.64
Balance sheet total (assets)83 572.4087 989.3689 357.5168 924.6567 654.81
Net debt23 120.7417 221.9641 110.5119 350.2915 120.82
Profitability
EBIT-%
ROA64.3 %12.0 %16.1 %3.2 %5.1 %
ROE81.5 %15.5 %23.4 %3.4 %5.7 %
ROI64.7 %12.1 %16.2 %3.2 %5.1 %
Economic value added (EVA)- 329.172 771.442 044.913 191.891 935.95
Solvency
Equity ratio71.6 %79.3 %53.7 %71.9 %77.5 %
Gearing38.7 %24.7 %85.7 %39.0 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.00.3
Current ratio0.10.30.20.00.3
Cash and cash equivalents42.021.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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