Anders Birker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders Birker ApS
Anders Birker ApS (CVR number: 40251367) is a company from VORDINGBORG. The company recorded a gross profit of 466.9 kDKK in 2024. The operating profit was -82 kDKK, while net earnings were -64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Anders Birker ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 421.28 | 472.98 | 467.21 | 610.89 | 466.87 |
EBIT | 23.04 | 10.63 | 37.08 | 113.93 | -82.03 |
Net earnings | 10.93 | 2.24 | 22.62 | 87.07 | -64.24 |
Shareholders equity total | 193.94 | 196.17 | 218.79 | 305.87 | 241.62 |
Balance sheet total (assets) | 399.36 | 427.64 | 451.76 | 604.86 | 527.87 |
Net debt | -76.26 | -49.64 | -60.25 | - 129.86 | 34.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 2.7 % | 8.5 % | 21.8 % | -14.0 % |
ROE | 5.8 % | 1.1 % | 10.9 % | 33.2 % | -23.5 % |
ROI | 11.8 % | 5.7 % | 18.1 % | 43.9 % | -27.2 % |
Economic value added (EVA) | 8.09 | 1.64 | 15.83 | 78.84 | -73.78 |
Solvency | |||||
Equity ratio | 48.6 % | 45.9 % | 48.4 % | 50.6 % | 45.8 % |
Gearing | 14.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 1.9 | 1.7 | 1.6 |
Current ratio | 1.9 | 1.8 | 1.9 | 1.7 | 1.6 |
Cash and cash equivalents | 76.26 | 49.64 | 60.25 | 129.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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