INVESTERINGSSELSKABET BIRK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET BIRK ApS
INVESTERINGSSELSKABET BIRK ApS (CVR number: 33378033) is a company from GENTOFTE. The company reported a net sales of 16.3 mDKK in 2024, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were -3428 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVESTERINGSSELSKABET BIRK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14 833.00 | 15 378.00 | 16 604.00 | 16 235.00 | 16 335.00 |
Gross profit | 11 344.00 | 9 506.00 | 12 273.00 | 10 968.00 | 10 874.00 |
EBIT | 55 008.00 | -3 634.00 | -24 128.00 | -19 769.00 | 18.00 |
Net earnings | 55 002.00 | -3 642.00 | -24 546.00 | -23 130.00 | -3 428.00 |
Shareholders equity total | 245 353.00 | 241 711.00 | 217 165.00 | 194 035.00 | 190 607.00 |
Balance sheet total (assets) | 385 326.00 | 373 306.00 | 337 618.00 | 308 790.00 | 301 580.00 |
Net debt | 131 119.00 | 122 463.00 | 111 232.00 | 104 525.00 | 99 129.00 |
Profitability | |||||
EBIT-% | 370.8 % | -23.6 % | -145.3 % | -121.8 % | 0.1 % |
ROA | 15.2 % | -1.0 % | -6.8 % | -6.1 % | 0.0 % |
ROE | 25.2 % | -1.5 % | -10.7 % | -11.3 % | -1.8 % |
ROI | 15.2 % | -1.0 % | -6.8 % | -6.1 % | 0.0 % |
Economic value added (EVA) | 45 494.27 | -15 913.49 | -36 226.34 | -30 635.06 | -9 634.57 |
Solvency | |||||
Equity ratio | 63.7 % | 64.8 % | 64.4 % | 62.9 % | 63.2 % |
Gearing | 53.8 % | 51.1 % | 51.6 % | 54.9 % | 53.9 % |
Relative net indebtedness % | 923.2 % | 836.2 % | 707.5 % | 682.2 % | 644.4 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 985.00 | 948.00 | 925.00 | 1 944.00 | 3 664.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.6 | 8.4 | 7.3 | 9.2 | 3.3 |
Net working capital % | -885.4 % | -798.7 % | -672.2 % | -645.6 % | -608.4 % |
Credit risk | |||||
Credit rating | AA | A | BBB | BBB | A |
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