Birk og Barfod ApS

CVR number: 42627860
Æblehegnet 3, 8320 Mårslet
birkogbarfod@gmail.com
tel: 61402062
www.birkogbarfod.dk

Credit rating

Company information

Official name
Birk og Barfod ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Birk og Barfod ApS

Birk og Barfod ApS (CVR number: 42627860) is a company from AARHUS. The company recorded a gross profit of 228.5 kDKK in 2023. The operating profit was 75.4 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Birk og Barfod ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit127.00228.48
EBIT76.0075.40
Net earnings58.0057.53
Shareholders equity total98.00155.77
Balance sheet total (assets)123.00287.06
Net debt-36.00-7.80
Profitability
EBIT-%
ROA61.8 %36.8 %
ROE59.2 %45.3 %
ROI77.6 %59.5 %
Economic value added (EVA)58.7755.39
Solvency
Equity ratio79.7 %57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio4.92.2
Cash and cash equivalents36.007.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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