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BIRKS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 37824674
Ole Rømers Vej 5, 6760 Ribe
Free credit report Annual report

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 260.9 kDKK in 2025. The operating profit was 174.4 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit270.09265.07310.65234.04260.88
EBIT183.57178.55224.14147.52174.37
Net earnings98.5996.87135.1477.3898.21
Shareholders equity total1 362.831 459.711 594.851 672.221 770.43
Balance sheet total (assets)3 654.273 627.633 680.523 638.073 639.37
Net debt1 541.871 420.151 172.331 018.65822.27
Profitability
EBIT-%
ROA5.0 %4.9 %6.1 %4.0 %4.8 %
ROE7.5 %6.9 %8.8 %4.7 %5.7 %
ROI5.1 %5.1 %6.5 %4.3 %5.0 %
Economic value added (EVA)-34.61-33.421.11-60.76-38.16
Solvency
Equity ratio37.3 %40.2 %43.3 %46.0 %48.6 %
Gearing117.8 %104.3 %88.7 %78.2 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.41.92.4
Current ratio0.30.81.41.92.4
Cash and cash equivalents63.81102.19242.94288.34377.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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