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NeoBirk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42182982
A.P. Møllers Allé 17, 2791 Dragør
lasse@birkneo.com
tel: 31161654
Free credit report Annual report

Company information

Official name
NeoBirk Holding ApS
Established
2021
Company form
Private limited company
Industry

About NeoBirk Holding ApS

NeoBirk Holding ApS (CVR number: 42182982) is a company from DRAGØR. The company recorded a gross profit of -42.2 kDKK in 2025. The operating profit was -42.2 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NeoBirk Holding 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.67-3.75-11.92-8.25-42.15
EBIT-5.67-3.75-11.92-8.25-42.15
Net earnings-5.67-3.75-11.92-6.43-37.18
Shareholders equity total34.3330.5818.6612.23-24.96
Balance sheet total (assets)34.3334.3367.16111.23165.37
Net debt3.5911.845.04
Profitability
EBIT-%
ROA-16.5 %-10.9 %-23.5 %-9.2 %-28.0 %
ROE-16.5 %-11.6 %-48.4 %-41.7 %-41.9 %
ROI-16.5 %-11.6 %-45.0 %-35.4 %-286.5 %
Economic value added (EVA)-5.67-5.48-13.46-7.56-34.96
Solvency
Equity ratio100.0 %89.1 %27.8 %11.0 %-13.1 %
Gearing20.1 %98.2 %-20.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.20.60.70.7
Current ratio9.20.60.70.7
Cash and cash equivalents0.160.160.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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Roles

Companies in the same industry

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