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Hr. Birk A/S- La Belle Cultura — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hr. Birk A/S- La Belle Cultura
Hr. Birk A/S- La Belle Cultura (CVR number: 34075751) is a company from KØBENHAVN. The company recorded a gross profit of -276.8 kDKK in 2024. The operating profit was -1500.8 kDKK, while net earnings were -1462.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.7 %, which can be considered poor and Return on Equity (ROE) was -101.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hr. Birk A/S- La Belle Cultura's liquidity measured by quick ratio was 4.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 868.59 | 1 450.93 | 3 930.20 | - 422.31 | - 276.78 |
| EBIT | - 487.59 | - 373.89 | 2 373.17 | -1 573.60 | -1 500.84 |
| Net earnings | - 504.40 | - 425.39 | 1 941.80 | -1 406.31 | -1 462.55 |
| Shareholders equity total | -2 943.44 | -3 368.82 | 1 572.98 | 2 166.66 | 704.12 |
| Balance sheet total (assets) | 4 150.78 | 4 144.20 | 4 183.03 | 2 447.16 | 848.94 |
| Net debt | 4 984.63 | 4 214.98 | -1 767.60 | -1 740.78 | - 340.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.1 % | -4.8 % | 41.8 % | -38.1 % | -88.7 % |
| ROE | -12.6 % | -10.3 % | 67.9 % | -75.2 % | -101.9 % |
| ROI | -8.1 % | -6.5 % | 51.4 % | -42.6 % | -96.3 % |
| Economic value added (EVA) | - 614.88 | - 478.09 | 2 245.48 | -1 745.60 | -1 608.91 |
| Solvency | |||||
| Equity ratio | -41.5 % | -44.8 % | 37.6 % | 88.5 % | 82.9 % |
| Gearing | -170.5 % | -175.4 % | 129.2 % | 6.9 % | 1.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 1.5 | 7.9 | 4.5 |
| Current ratio | 0.5 | 0.5 | 1.5 | 7.9 | 4.5 |
| Cash and cash equivalents | 32.49 | 1 695.03 | 3 799.16 | 1 891.29 | 353.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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