AC BIRK A/S — Credit Rating and Financial Key Figures

CVR number: 36472154
Uldjydevej 2, 7400 Herning

Credit rating

Company information

Official name
AC BIRK A/S
Personnel
12 persons
Established
2014
Company form
Limited company
Industry

About AC BIRK A/S

AC BIRK A/S (CVR number: 36472154) is a company from HERNING. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was 9.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AC BIRK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 360.6212 172.3613 477.6613 553.9414 067.33
EBIT12.4814.5031.7545.989.49
Net earnings
Shareholders equity total600.00600.00600.00600.00600.00
Balance sheet total (assets)4 924.223 267.342 402.894 206.475 544.12
Net debt-2 156.93- 431.97288.27- 550.38- 686.80
Profitability
EBIT-%
ROA0.3 %0.4 %1.1 %1.4 %0.2 %
ROE
ROI1.0 %0.9 %2.5 %2.8 %0.3 %
Economic value added (EVA)-17.67-15.651 457.941.35- 111.92
Solvency
Equity ratio12.2 %0.9 %25.0 %14.3 %10.8 %
Gearing169.7 %48.1 %302.7 %601.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.60.90.9
Current ratio1.20.70.60.90.9
Cash and cash equivalents2 156.931 449.970.062 366.514 294.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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