Hr. Birk A/S- La Belle Cultura — Credit Rating and Financial Key Figures

CVR number: 34075751
Center Boulevard 5, 2300 København S
michael@michaelbirk.dk
tel: 41113500
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Company information

Official name
Hr. Birk A/S- La Belle Cultura
Personnel
2 persons
Established
2011
Company form
Limited company
Industry

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 -422.3 kDKK in 2023. The operating profit was -1573.6 kDKK, while net earnings were -1406.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -75.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit564.29868.591 450.933 930.20- 422.31
EBIT- 971.90- 487.59- 373.892 373.17-1 573.60
Net earnings-1 034.25- 504.40- 425.391 941.80-1 406.31
Shareholders equity total-2 439.04-2 943.44-3 368.821 572.982 166.66
Balance sheet total (assets)3 866.864 150.784 144.204 183.032 447.16
Net debt4 884.404 984.634 214.98-1 767.60-1 740.78
Profitability
EBIT-%
ROA-14.4 %-6.1 %-4.8 %41.8 %-38.1 %
ROE-23.8 %-12.6 %-10.3 %67.9 %-75.2 %
ROI-19.0 %-8.1 %-6.5 %51.4 %-42.6 %
Economic value added (EVA)- 899.12- 360.61- 224.352 627.63-1 452.61
Solvency
Equity ratio-38.7 %-41.5 %-44.8 %37.6 %88.5 %
Gearing-203.9 %-170.5 %-175.4 %129.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.51.57.9
Current ratio0.60.50.51.57.9
Cash and cash equivalents87.8432.491 695.033 799.161 891.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-38.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-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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