K Birk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37876488
Lobovej 5, 3450 Allerød

Credit rating

Company information

Official name
K Birk Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings492.14578.70747.01560.39315.29
Shareholders equity total543.60629.29801.31662.70417.99
Balance sheet total (assets)809.151 121.021 347.981 088.49712.45
Net debt66.7538.18102.6349.31-24.94
Profitability
EBIT-%
ROA57.1 %60.6 %63.5 %47.4 %36.2 %
ROE77.2 %98.7 %104.4 %76.6 %58.3 %
ROI69.3 %70.2 %72.5 %53.7 %40.4 %
Economic value added (EVA)-34.39-30.31-23.997.963.96
Solvency
Equity ratio67.2 %56.1 %59.4 %60.9 %58.7 %
Gearing26.5 %55.6 %47.7 %45.8 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.10.91.01.1
Current ratio2.72.10.91.01.1
Cash and cash equivalents77.49311.67279.43254.07255.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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