Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Birkebæk ApS — Credit Rating and Financial Key Figures

CVR number: 39814269
Vestre Strandallé 142, 8240 Risskov
andreasbirkebaek@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Birkebæk ApS
Established
2018
Company form
Private limited company
Industry

About Birkebæk ApS

Birkebæk ApS (CVR number: 39814269) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 564.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Birkebæk ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.69-8.19-3.41-32.25-8.50
EBIT-5.69-8.19-3.41-32.25-8.50
Net earnings854.36617.31478.85994.09564.92
Shareholders equity total819.091 323.401 687.852 564.143 007.06
Balance sheet total (assets)937.841 327.401 691.854 823.455 036.37
Net debt90.16-11.94-95.712 255.312 025.31
Profitability
EBIT-%
ROA158.8 %54.6 %31.7 %34.0 %13.4 %
ROE191.0 %57.6 %31.8 %46.8 %20.3 %
ROI160.0 %54.8 %31.8 %34.0 %13.4 %
Economic value added (EVA)-12.55-55.11-69.91- 117.06- 250.68
Solvency
Equity ratio87.3 %99.7 %99.8 %53.2 %59.7 %
Gearing14.0 %88.0 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.023.9
Current ratio0.23.023.9
Cash and cash equivalents24.5911.9495.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.