BIRK & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 28518188
Møllevænget 51, 2800 Kongens Lyngby
carinabirksorensen@gmail.com
tel: 55775724

Company information

Official name
BIRK & CO. ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit96.00136.00138.00-17.00-10.27
EBIT96.00136.00138.00-17.00-10.27
Net earnings946.00- 995.00113.00-20.00-13.42
Shareholders equity total1 149.00101.00214.00194.00180.84
Balance sheet total (assets)4 369.00415.00474.00428.00344.82
Net debt2 166.00-96.00- 248.00- 202.00- 190.01
Profitability
EBIT-%
ROA27.8 %-38.0 %31.0 %-3.8 %-2.7 %
ROE140.0 %-159.2 %71.7 %-9.8 %-7.2 %
ROI27.8 %-38.1 %32.4 %-4.0 %-2.7 %
Economic value added (EVA)193.38298.06128.33-3.941.49
Solvency
Equity ratio26.3 %24.3 %45.1 %45.3 %52.4 %
Gearing197.5 %306.9 %105.6 %116.5 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.5103.81.81.82.1
Current ratio0.5103.81.81.82.1
Cash and cash equivalents103.00406.00474.00428.00340.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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