LARS BIRK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS BIRK HOLDING ApS
LARS BIRK HOLDING ApS (CVR number: 34480486) is a company from Brønderslev. The company recorded a gross profit of -76.3 kDKK in 2024. The operating profit was -76.3 kDKK, while net earnings were -374.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS BIRK HOLDING ApS's liquidity measured by quick ratio was 3.3 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 | -40.53 | -38.27 | -36.69 | -41.88 | -76.28 |
EBIT | - 115.13 | - 113.23 | - 112.52 | -41.88 | -76.28 |
Net earnings | 186.19 | - 172.33 | -1 483.82 | -2 807.47 | - 374.10 |
Shareholders equity total | 9 225.87 | 8 393.11 | 6 809.29 | 4 001.82 | 3 627.73 |
Balance sheet total (assets) | 9 403.83 | 8 800.37 | 7 066.92 | 4 692.60 | 5 043.58 |
Net debt | -7 769.89 | -6 975.33 | -4 289.45 | -3 553.37 | -3 152.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | -0.5 % | -6.2 % | -39.8 % | -4.5 % |
ROE | 2.0 % | -2.0 % | -19.5 % | -51.9 % | -9.8 % |
ROI | 5.2 % | -0.5 % | -16.5 % | -40.3 % | -4.5 % |
Economic value added (EVA) | - 555.63 | - 552.16 | - 535.78 | - 377.85 | - 311.73 |
Solvency | |||||
Equity ratio | 98.1 % | 95.4 % | 96.4 % | 85.3 % | 71.9 % |
Gearing | 3.5 % | 1.7 % | 17.1 % | 38.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.3 | 18.8 | 25.8 | 6.2 | 3.3 |
Current ratio | 48.3 | 18.8 | 25.8 | 6.2 | 3.3 |
Cash and cash equivalents | 7 769.89 | 7 273.00 | 4 407.79 | 4 237.14 | 4 558.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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