BIRKS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 37824674
Ole Rømers Vej 5, 6760 Ribe

Credit rating

Company information

Official name
BIRKS EJENDOMME ApS
Established
2016
Company form
Private limited company
Industry

About BIRKS EJENDOMME ApS

BIRKS EJENDOMME ApS (CVR number: 37824674) is a company from ESBJERG. The company recorded a gross profit of 310.7 kDKK in 2023. The operating profit was 224.1 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. BIRKS EJENDOMME ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit304.69293.89270.09265.07310.65
EBIT218.18207.38183.57178.55224.14
Net earnings122.80106.5898.5996.87135.14
Shareholders equity total1 157.661 264.251 362.831 459.711 594.85
Balance sheet total (assets)3 895.633 713.163 654.273 627.633 680.52
Net debt1 979.491 777.451 541.871 420.151 172.33
Profitability
EBIT-%
ROA5.6 %5.5 %5.0 %4.9 %6.1 %
ROE9.9 %8.8 %7.5 %6.9 %8.8 %
ROI5.7 %5.5 %5.1 %5.1 %6.5 %
Economic value added (EVA)12.0017.230.92-1.2435.55
Solvency
Equity ratio29.7 %34.0 %37.3 %40.2 %43.3 %
Gearing182.4 %143.5 %117.8 %104.3 %88.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.81.4
Current ratio0.30.10.30.81.4
Cash and cash equivalents132.1436.2063.81102.19242.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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