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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 564.29 | 868.59 | 1 450.93 | 3 930.20 | - 422.31 |
EBIT | - 971.90 | - 487.59 | - 373.89 | 2 373.17 | -1 573.60 |
Net earnings | -1 034.25 | - 504.40 | - 425.39 | 1 941.80 | -1 406.31 |
Shareholders equity total | -2 439.04 | -2 943.44 | -3 368.82 | 1 572.98 | 2 166.66 |
Balance sheet total (assets) | 3 866.86 | 4 150.78 | 4 144.20 | 4 183.03 | 2 447.16 |
Net debt | 4 884.40 | 4 984.63 | 4 214.98 | -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 | - 224.35 | 2 627.63 | -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 ratio | 0.5 | 0.4 | 0.5 | 1.5 | 7.9 |
Current ratio | 0.6 | 0.5 | 0.5 | 1.5 | 7.9 |
Cash and cash equivalents | 87.84 | 32.49 | 1 695.03 | 3 799.16 | 1 891.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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