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 0.9 mDKK in 2024, demonstrating a decline of -71 % compared to the previous year. The operating profit percentage was at 95.5 % (EBIT: 0.8 mDKK), while net earnings were 2108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 45.9 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
2020
2021
2022
2023
2024
Volume
Net sales4 037.433 815.502 940.29851.35
Gross profit-15.634 019.213 656.762 853.90816.12
EBIT-15.634 019.213 656.762 853.90813.12
Net earnings-59.815 405.193 408.545 314.622 108.50
Shareholders equity total45 473.6449 422.3866 959.1572 361.9974 518.25
Balance sheet total (assets)59 323.4254 438.2275 054.3977 392.0075 396.06
Net debt-15 754.34-5 210.982 515.66-17 747.15-18 674.82
Profitability
EBIT-%99.5 %95.8 %97.1 %95.5 %
ROA0.9 %10.4 %7.7 %8.7 %4.8 %
ROE-0.1 %11.4 %5.9 %7.6 %2.9 %
ROI0.9 %10.4 %7.7 %8.7 %4.9 %
Economic value added (EVA)-2 982.811 040.70923.73-1 321.92-3 150.87
Solvency
Equity ratio76.7 %90.8 %89.2 %93.5 %98.8 %
Gearing30.3 %10.0 %11.9 %5.7 %0.7 %
Relative net indebtedness %-127.8 %68.7 %-573.9 %-2148.6 %
Liquidity
Quick ratio2.24.43.18.445.9
Current ratio2.24.43.18.445.9
Cash and cash equivalents29 554.6210 177.325 474.4221 904.3419 169.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %194.0 %305.7 %523.6 %2385.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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