LISBETH BIRK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34621497
Kjellerupvej 35, 8840 Rødkærsbro

Company information

Official name
LISBETH BIRK INVEST ApS
Established
2012
Company form
Private limited company
Industry

About LISBETH BIRK INVEST ApS

LISBETH BIRK INVEST ApS (CVR number: 34621497) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -147 % compared to the previous year. The operating profit percentage was poor at -67.7 % (EBIT: -0.1 mDKK), while net earnings were 339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISBETH BIRK INVEST ApS's liquidity measured by quick ratio was 115 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10 686.95- 269.48294.36- 189.7789.21
Gross profit10 682.57- 329.76200.98- 201.82-60.40
EBIT10 682.57- 329.76200.98- 201.82-60.40
Net earnings10 682.57- 840.961 899.67-1 064.05339.10
Shareholders equity total32 467.7329 426.7630 326.4425 262.3915 101.49
Balance sheet total (assets)32 513.3529 477.1630 666.3825 613.9115 210.42
Net debt-24 245.22-25 309.63-22 662.17-12 254.41
Profitability
EBIT-%100.0 %68.3 %-67.7 %
ROA39.3 %0.4 %9.4 %1.3 %3.5 %
ROE39.4 %-2.7 %6.4 %-3.8 %1.7 %
ROI39.4 %0.4 %9.5 %1.4 %3.6 %
Economic value added (EVA)10 683.48- 270.90152.61- 150.88-49.89
Solvency
Equity ratio99.9 %99.8 %98.9 %98.6 %99.3 %
Gearing
Relative net indebtedness %0.4 %8978.3 %-8482.8 %11756.9 %-13613.9 %
Liquidity
Quick ratio0.5485.9361.865.5115.0
Current ratio0.5485.9361.865.5115.0
Cash and cash equivalents24 245.2225 309.6322 662.1712 254.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %-188.9 %96.1 %-406.6 %432.6 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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