Birkebaek ApS — Credit Rating and Financial Key Figures

CVR number: 11969372
Kanonbådsvej 4 A, 1437 København K
tb@tfurniture.dk
tel: 44947978
www.tfurniture.dk
Free credit report Annual report

Credit rating

Company information

Official name
Birkebaek ApS
Personnel
3 persons
Established
1988
Company form
Private limited company
Industry

About Birkebaek ApS

Birkebaek ApS (CVR number: 11969372) is a company from KØBENHAVN. The company recorded a gross profit of 2440.2 kDKK in 2024. The operating profit was 1398.2 kDKK, while net earnings were 1042.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Birkebaek ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 022.122 138.112 123.111 571.802 440.22
EBIT109.091 216.04818.69442.761 398.22
Net earnings66.61925.66614.46323.131 042.89
Shareholders equity total334.881 147.551 647.61970.731 663.62
Balance sheet total (assets)1 926.042 695.972 690.002 416.393 709.47
Net debt- 346.83-1 355.69-1 832.13-1 128.04-1 559.06
Profitability
EBIT-%
ROA7.5 %52.6 %30.5 %17.5 %45.7 %
ROE22.1 %124.9 %44.0 %24.7 %79.2 %
ROI30.1 %160.7 %58.2 %33.8 %105.6 %
Economic value added (EVA)56.43915.63574.99250.361 024.36
Solvency
Equity ratio17.4 %42.6 %61.2 %40.2 %44.8 %
Gearing5.3 %1.2 %0.8 %1.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.52.21.41.7
Current ratio1.11.72.41.61.8
Cash and cash equivalents364.561 369.021 845.341 140.551 561.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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