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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.