Birk Drift ApS — Credit Rating and Financial Key Figures

CVR number: 40995242
Holger Drachmanns Vej 17, 9900 Frederikshavn
Jacobhdvej@gmail.com
tel: 40212340

Credit rating

Company information

Official name
Birk Drift ApS
Established
2019
Company form
Private limited company
Industry

About Birk Drift ApS

Birk Drift ApS (CVR number: 40995242) is a company from FREDERIKSHAVN. The company recorded a gross profit of -41.8 kDKK in 2023. The operating profit was -41.8 kDKK, while net earnings were 2393 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birk Drift ApS's liquidity measured by quick ratio was 58.4 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 profit-4.17-9.80- 418.27-17.50-41.85
EBIT-4.17-9.80- 418.27-17.50-41.85
Net earnings2 231.032 124.266 407.49- 379.632 393.00
Shareholders equity total2 271.034 284.6910 579.1810 085.1412 359.15
Balance sheet total (assets)10 119.3310 190.4310 927.4310 090.1412 574.50
Net debt-20.43-8 705.20-10 086.73-12 573.26
Profitability
EBIT-%
ROA22.2 %22.9 %62.0 %0.0 %25.2 %
ROE98.2 %64.8 %86.2 %-3.7 %21.3 %
ROI98.9 %71.1 %88.1 %0.0 %25.4 %
Economic value added (EVA)-4.17- 123.92- 632.55- 111.66-35.04
Solvency
Equity ratio22.4 %42.0 %96.8 %100.0 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.431.42 018.058.4
Current ratio0.30.431.42 018.058.4
Cash and cash equivalents20.438 705.2010 086.7312 573.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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