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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
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit868.591 450.933 930.20- 422.31- 276.78
EBIT- 487.59- 373.892 373.17-1 573.60-1 500.84
Net earnings- 504.40- 425.391 941.80-1 406.31-1 462.55
Shareholders equity total-2 943.44-3 368.821 572.982 166.66704.12
Balance sheet total (assets)4 150.784 144.204 183.032 447.16848.94
Net debt4 984.634 214.98-1 767.60-1 740.78- 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- 478.092 245.48-1 745.60-1 608.91
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 ratio0.40.51.57.94.5
Current ratio0.50.51.57.94.5
Cash and cash equivalents32.491 695.033 799.161 891.29353.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-88.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-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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