BIRKU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26752833
Lysbuen 2, 8700 Horsens
vindruen@mail.tele.dk
tel: 75658159

Credit rating

Company information

Official name
BIRKU INVEST ApS
Established
2002
Company form
Private limited company
Industry

About BIRKU INVEST ApS

BIRKU INVEST ApS (CVR number: 26752833) is a company from HORSENS. The company recorded a gross profit of 12.7 kDKK in 2021. The operating profit was 301.9 kDKK, while net earnings were 223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. BIRKU INVEST 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit727.71- 124.9727.4923.7112.75
EBIT512.38- 228.52-13.71196.71301.91
Net earnings406.36- 196.19-24.25141.65223.58
Shareholders equity total1 055.66659.47635.23776.881 000.46
Balance sheet total (assets)2 360.592 102.291 987.632 083.762 352.80
Net debt812.921 312.861 331.951 279.431 281.95
Profitability
EBIT-%
ROA13.8 %-10.2 %-0.7 %9.7 %13.6 %
ROE47.7 %-22.9 %-3.7 %20.1 %25.2 %
ROI14.1 %-10.3 %-0.7 %9.8 %13.7 %
Economic value added (EVA)232.70- 268.52-96.9165.29142.64
Solvency
Equity ratio44.7 %31.4 %32.0 %37.3 %42.5 %
Gearing121.7 %215.8 %209.8 %165.6 %128.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.60.20.10.0
Current ratio5.10.80.40.10.0
Cash and cash equivalents472.00109.950.457.462.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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