Birkenstock Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38402803
Pilestræde 52, 1112 København K

Credit rating

Company information

Official name
Birkenstock Nordic ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Birkenstock Nordic ApS

Birkenstock Nordic ApS (CVR number: 38402803) is a company from KØBENHAVN. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 4981.3 kDKK, while net earnings were 3812.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Birkenstock Nordic ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 480.326 573.976 401.998 087.5410 666.13
EBIT3 228.07971.701 737.68846.464 981.26
Net earnings2 456.57660.581 294.25243.313 812.70
Shareholders equity total3 364.414 024.995 319.245 562.549 375.24
Balance sheet total (assets)16 441.5817 353.2816 444.0720 928.5427 101.17
Net debt1 801.89487.54- 400.29130.52-3 643.54
Profitability
EBIT-%
ROA16.1 %5.9 %10.2 %4.6 %22.3 %
ROE115.0 %17.9 %27.7 %4.5 %51.0 %
ROI18.7 %6.8 %12.2 %5.8 %29.0 %
Economic value added (EVA)3 207.811 038.061 633.50840.724 009.10
Solvency
Equity ratio20.5 %23.2 %32.3 %26.6 %34.6 %
Gearing319.3 %249.7 %151.1 %178.6 %122.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.11.4
Current ratio0.91.11.21.21.5
Cash and cash equivalents8 940.229 564.698 435.389 804.6315 114.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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