JENS BIRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26876397
Overgaden Oven Vandet 90, 1415 København K

Company information

Official name
JENS BIRK HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JENS BIRK HOLDING ApS

JENS BIRK HOLDING ApS (CVR number: 26876397) is a company from KØBENHAVN. The company recorded a gross profit of -61.2 kDKK in 2023, demonstrating a decline of -26.3 % compared to the previous year. The operating profit was -61.2 kDKK, while net earnings were 1373.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS BIRK HOLDING ApS's liquidity measured by quick ratio was 152 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 sales0.00-0.00
Gross profit-55.80-65.63-79.09-48.45-61.20
EBIT-55.80-65.63-79.09-48.45-61.20
Net earnings433.37918.5784.71873.701 373.82
Shareholders equity total20 835.5421 354.1121 288.8121 762.5222 736.34
Balance sheet total (assets)21 079.8421 658.4321 509.3322 027.9023 182.29
Net debt-2 318.82-2 280.07-2 682.47-2 778.73-2 749.51
Profitability
EBIT-%-7908900.0 %
ROA2.4 %5.2 %2.3 %4.7 %7.4 %
ROE2.1 %4.4 %0.4 %4.1 %6.2 %
ROI2.4 %5.2 %2.4 %4.8 %7.5 %
Economic value added (EVA)- 655.71- 656.62- 697.72- 650.00- 678.89
Solvency
Equity ratio98.8 %98.6 %99.0 %98.8 %98.1 %
Gearing0.2 %0.0 %0.0 %
Relative net indebtedness %-246205400.0 %251343900.0 %
Liquidity
Quick ratio127.3253.554.3134.8152.0
Current ratio127.3253.554.3134.8152.0
Cash and cash equivalents2 362.322 280.072 682.572 778.832 749.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1074231600.0 %-1095007500.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.