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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 -13.5 kDKK in 2025. The operating profit was -13.5 kDKK, while net earnings were 5732.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRK NIELSEN ApS's liquidity measured by quick ratio was 0.5 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 profit-78.50-1.00-14.63-13.50
EBIT-15.75-78.50-1.00-14.63-13.50
Net earnings10 027.5213 785.811 634.692 928.785 732.46
Shareholders equity total69 750.2747 986.0849 561.8752 429.6452 094.61
Balance sheet total (assets)87 989.3689 357.5168 924.6567 654.8162 650.25
Net debt17 221.9641 110.5119 350.2915 120.828 919.72
Profitability
EBIT-%
ROA12.0 %16.1 %3.2 %5.1 %9.3 %
ROE15.5 %23.4 %3.4 %5.7 %11.0 %
ROI12.1 %16.2 %3.2 %5.1 %9.4 %
Economic value added (EVA)-4 183.39-4 431.44-4 477.89-3 474.34-3 404.76
Solvency
Equity ratio79.3 %53.7 %71.9 %77.5 %83.2 %
Gearing24.7 %85.7 %39.0 %28.8 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.30.5
Current ratio0.30.20.00.30.5
Cash and cash equivalents1.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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