BIRK'S EL ApS — Credit Rating and Financial Key Figures

CVR number: 27650309
Sandet 4, Dåstrup 4130 Viby Sjælland

Credit rating

Company information

Official name
BIRK'S EL ApS
Personnel
2 persons
Established
2004
Domicile
Dåstrup
Company form
Private limited company
Industry

About BIRK'S EL ApS

BIRK'S EL ApS (CVR number: 27650309) is a company from ROSKILDE. The company recorded a gross profit of 854 kDKK in 2023. The operating profit was 49.9 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIRK'S EL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 139.912 712.621 835.00918.00853.97
EBIT186.30318.80- 179.00-43.0049.86
Net earnings141.36235.43- 159.00-79.0018.64
Shareholders equity total313.88409.31-34.00- 112.00-94.26
Balance sheet total (assets)1 641.442 796.00822.00574.00675.29
Net debt- 351.18- 776.4266.00360.00242.83
Profitability
EBIT-%
ROA12.7 %14.4 %-9.7 %-4.7 %8.0 %
ROE58.1 %65.1 %-25.8 %-11.3 %3.0 %
ROI70.6 %86.7 %-51.4 %-11.3 %15.5 %
Economic value added (EVA)135.20246.58- 124.57-24.5244.41
Solvency
Equity ratio19.1 %14.6 %-4.0 %-16.3 %-12.2 %
Gearing-797.1 %-325.9 %-408.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.70.60.7
Current ratio1.21.10.70.60.7
Cash and cash equivalents351.18776.42205.005.00141.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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