K Birk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Birk Holding ApS
K Birk Holding ApS (CVR number: 37876488) is a company from ALLERØD. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. K Birk Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.83 | -14.56 | -14.94 | -15.25 | -15.50 |
EBIT | -14.83 | -14.56 | -14.94 | -15.25 | -15.50 |
Net earnings | 492.14 | 578.70 | 747.01 | 560.39 | 315.29 |
Shareholders equity total | 543.60 | 629.29 | 801.31 | 662.70 | 417.99 |
Balance sheet total (assets) | 809.15 | 1 121.02 | 1 347.98 | 1 088.49 | 712.45 |
Net debt | 66.75 | 38.18 | 102.63 | 49.31 | -24.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.1 % | 60.6 % | 63.5 % | 47.4 % | 36.2 % |
ROE | 77.2 % | 98.7 % | 104.4 % | 76.6 % | 58.3 % |
ROI | 69.3 % | 70.2 % | 72.5 % | 53.7 % | 40.4 % |
Economic value added (EVA) | -34.39 | -30.31 | -23.99 | 7.96 | 3.96 |
Solvency | |||||
Equity ratio | 67.2 % | 56.1 % | 59.4 % | 60.9 % | 58.7 % |
Gearing | 26.5 % | 55.6 % | 47.7 % | 45.8 % | 55.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.1 | 0.9 | 1.0 | 1.1 |
Current ratio | 2.7 | 2.1 | 0.9 | 1.0 | 1.1 |
Cash and cash equivalents | 77.49 | 311.67 | 279.43 | 254.07 | 255.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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