BIRK FUTURE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13415609
Carit Etlars Gade 5, 7400 Herning
birk.lars@gmail.com
tel: 20200035

Company information

Official name
BIRK FUTURE INVEST ApS
Established
1989
Company form
Private limited company
Industry

About BIRK FUTURE INVEST ApS

BIRK FUTURE INVEST ApS (CVR number: 13415609) is a company from HERNING. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRK FUTURE INVEST ApS's liquidity measured by quick ratio was 37.6 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 sales13.49
Gross profit-11.73-41.86-31.95-25.27-21.91
EBIT-19.50-45.16-39.48-30.05-27.21
Net earnings57.84128.00- 270.9844.7199.20
Shareholders equity total1 357.681 335.68914.70809.41758.61
Balance sheet total (assets)1 378.261 356.32924.89821.56779.36
Net debt-1 322.48-1 315.51- 895.25- 811.13- 763.61
Profitability
EBIT-%-144.5 %
ROA5.2 %12.1 %6.4 %5.1 %12.5 %
ROE4.1 %9.5 %-24.1 %5.2 %12.7 %
ROI5.3 %12.2 %6.4 %5.2 %12.6 %
Economic value added (EVA)-90.57- 104.18- 107.74-76.27-68.15
Solvency
Equity ratio98.5 %98.5 %98.9 %98.5 %97.3 %
Gearing1.1 %1.2 %0.6 %0.6 %2.1 %
Relative net indebtedness %-9757.8 %
Liquidity
Quick ratio67.065.790.767.637.6
Current ratio67.065.790.767.637.6
Cash and cash equivalents1 337.401 331.15900.45816.29779.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %326.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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