BIRK & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRK & CO. ApS
BIRK & CO. ApS (CVR number: 28518188) is a company from GLADSAXE. The company recorded a gross profit of -10.3 kDKK in 2021. The operating profit was -10.3 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 & CO. ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 96.00 | 136.00 | 138.00 | -17.00 | -10.27 |
EBIT | 96.00 | 136.00 | 138.00 | -17.00 | -10.27 |
Net earnings | 946.00 | - 995.00 | 113.00 | -20.00 | -13.42 |
Shareholders equity total | 1 149.00 | 101.00 | 214.00 | 194.00 | 180.84 |
Balance sheet total (assets) | 4 369.00 | 415.00 | 474.00 | 428.00 | 344.82 |
Net debt | 2 166.00 | -96.00 | - 248.00 | - 202.00 | - 190.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.8 % | -38.0 % | 31.0 % | -3.8 % | -2.7 % |
ROE | 140.0 % | -159.2 % | 71.7 % | -9.8 % | -7.2 % |
ROI | 27.8 % | -38.1 % | 32.4 % | -4.0 % | -2.7 % |
Economic value added (EVA) | 193.38 | 298.06 | 128.33 | -3.94 | 1.49 |
Solvency | |||||
Equity ratio | 26.3 % | 24.3 % | 45.1 % | 45.3 % | 52.4 % |
Gearing | 197.5 % | 306.9 % | 105.6 % | 116.5 % | 83.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 103.8 | 1.8 | 1.8 | 2.1 |
Current ratio | 0.5 | 103.8 | 1.8 | 1.8 | 2.1 |
Cash and cash equivalents | 103.00 | 406.00 | 474.00 | 428.00 | 340.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | B | BB | B | B |
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