INVESTERINGSSELSKABET BIRK ApS — Credit Rating and Financial Key Figures

CVR number: 33378033
Tuborg Boulevard 3, 2900 Hellerup

Company information

Official name
INVESTERINGSSELSKABET BIRK ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales14 833.0015 378.0016 604.0016 235.0016 335.00
Gross profit11 344.009 506.0012 273.0010 968.0010 874.00
EBIT55 008.00-3 634.00-24 128.00-19 769.0018.00
Net earnings55 002.00-3 642.00-24 546.00-23 130.00-3 428.00
Shareholders equity total245 353.00241 711.00217 165.00194 035.00190 607.00
Balance sheet total (assets)385 326.00373 306.00337 618.00308 790.00301 580.00
Net debt131 119.00122 463.00111 232.00104 525.0099 129.00
Profitability
EBIT-%370.8 %-23.6 %-145.3 %-121.8 %0.1 %
ROA15.2 %-1.0 %-6.8 %-6.1 %0.0 %
ROE25.2 %-1.5 %-10.7 %-11.3 %-1.8 %
ROI15.2 %-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 ratio63.7 %64.8 %64.4 %62.9 %63.2 %
Gearing53.8 %51.1 %51.6 %54.9 %53.9 %
Relative net indebtedness %923.2 %836.2 %707.5 %682.2 %644.4 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents985.00948.00925.001 944.003 664.00
Capital use efficiency
Trade debtors turnover (days)6.68.47.39.23.3
Net working capital %-885.4 %-798.7 %-672.2 %-645.6 %-608.4 %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.