BY OLE BIRK A/S — Credit Rating and Financial Key Figures

CVR number: 26846870
Klitstuevej 3, Tversted 9881 Bindslev
obm@noba.as
tel: 53615084
www.byolebirk.dk

Credit rating

Company information

Official name
BY OLE BIRK A/S
Personnel
1 person
Established
2002
Domicile
Tversted
Company form
Limited company
Industry

About BY OLE BIRK A/S

BY OLE BIRK A/S (CVR number: 26846870) is a company from HJØRRING. The company recorded a gross profit of 1044.6 kDKK in 2023. The operating profit was 394 kDKK, while net earnings were 316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BY OLE BIRK A/S's liquidity measured by quick ratio was 11.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit420.09800.922 127.061 334.491 044.64
EBIT416.53313.861 538.72779.88394.03
Net earnings324.64242.801 180.71604.43316.37
Shareholders equity total1 170.401 413.202 593.911 798.341 514.72
Balance sheet total (assets)2 094.602 888.863 648.492 381.331 615.35
Net debt- 302.90-1 510.05-2 163.08- 380.82- 232.19
Profitability
EBIT-%
ROA21.6 %12.7 %47.1 %26.2 %20.5 %
ROE32.2 %18.8 %58.9 %27.5 %19.1 %
ROI25.9 %20.3 %75.2 %35.9 %24.6 %
Economic value added (EVA)287.61223.371 206.71585.35234.62
Solvency
Equity ratio55.9 %48.9 %71.1 %75.5 %93.8 %
Gearing38.5 %6.0 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.93.13.211.8
Current ratio2.32.03.23.712.7
Cash and cash equivalents753.901 595.202 163.08383.82238.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.