BIRK JERSEY OF DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13237948
Marsvej 5, 7430 Ikast
tel: 96612001

Company information

Official name
BIRK JERSEY OF DENMARK A/S
Established
1989
Company form
Limited company
Industry

About BIRK JERSEY OF DENMARK A/S

BIRK JERSEY OF DENMARK A/S (CVR number: 13237948) is a company from IKAST-BRANDE. The company recorded a gross profit of 3.6 kDKK in 2024. The operating profit was 3.6 kDKK, while net earnings were 3640.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRK JERSEY OF DENMARK A/S's liquidity measured by quick ratio was 20.7 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 profit-15.40-19.52-21.80-17.873.58
EBIT-15.40-19.52-21.80-17.873.58
Net earnings5 485.4114 125.9910 880.443 301.763 640.62
Shareholders equity total23 151.9432 186.2040 113.0137 541.5637 213.35
Balance sheet total (assets)23 160.0533 007.3840 447.2737 554.5638 987.97
Net debt-79.68-55.98- 395.572.47158.12
Profitability
EBIT-%
ROA25.8 %50.3 %29.6 %8.5 %9.6 %
ROE25.8 %51.1 %30.1 %8.5 %9.7 %
ROI25.8 %51.1 %30.1 %8.5 %9.6 %
Economic value added (EVA)- 984.91-1 182.91-1 639.32-2 034.02-1 883.13
Solvency
Equity ratio100.0 %97.5 %99.2 %100.0 %95.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio188.82.932.9859.720.7
Current ratio188.82.932.9992.333.1
Cash and cash equivalents79.7959.16404.982.53107.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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