BIRKILS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29141746
Kammerherrensvej 62 A, 9440 Aabybro

Company information

Official name
BIRKILS INVEST ApS
Established
2005
Company form
Private limited company
Industry

About BIRKILS INVEST ApS

BIRKILS INVEST ApS (CVR number: 29141746) is a company from JAMMERBUGT. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a decline of -22.9 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 2.9 mDKK), while net earnings were 5314.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRKILS INVEST ApS's liquidity measured by quick ratio was 8.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 037.433 815.502 940.29
Gross profit-10.63-15.634 019.213 656.762 853.90
EBIT-10.63-15.634 019.213 656.762 853.90
Net earnings1 953.16-59.815 405.193 408.545 314.62
Shareholders equity total45 533.4645 473.6449 422.3866 959.1572 361.99
Balance sheet total (assets)59 098.0459 323.4254 438.2275 054.3977 392.00
Net debt-18 902.74-15 754.34-5 210.982 515.66-17 747.15
Profitability
EBIT-%99.5 %95.8 %97.1 %
ROA4.0 %0.9 %10.4 %7.7 %8.7 %
ROE4.4 %-0.1 %11.4 %5.9 %7.6 %
ROI4.0 %0.9 %10.4 %7.7 %8.7 %
Economic value added (EVA)366.42367.774 412.493 147.342 884.53
Solvency
Equity ratio77.0 %76.7 %90.8 %89.2 %93.5 %
Gearing29.7 %30.3 %10.0 %11.9 %5.7 %
Relative net indebtedness %-127.8 %68.7 %-573.9 %
Liquidity
Quick ratio2.42.24.43.18.4
Current ratio2.42.24.43.18.4
Cash and cash equivalents32 417.8229 554.6210 177.325 474.4221 904.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %194.0 %305.7 %523.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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