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Birke 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43434861
Fjordvej 70, Strandhuse 6000 Kolding
Free credit report Annual report

Company information

Official name
Birke 1 ApS
Established
2022
Domicile
Strandhuse
Company form
Private limited company
Industry

About Birke 1 ApS

Birke 1 ApS (CVR number: 43434861) is a company from KOLDING. The company reported a net sales of 4.5 mDKK in 2024, demonstrating a growth of -844.1 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 4.5 mDKK), while net earnings were 4139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Birke 1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales3 214.00- 605.004 501.77
Gross profit3 204.00- 620.004 485.00
EBIT3 204.00- 620.004 485.00
Net earnings3 204.00- 620.004 139.07
Shareholders equity total6 249.005 629.009 768.76
Balance sheet total (assets)6 259.005 639.0017 205.18
Net debt-34.007 179.97
Profitability
EBIT-%99.7 %99.6 %
ROA51.2 %-10.4 %39.3 %
ROE51.3 %-10.4 %53.8 %
ROI51.3 %-10.4 %39.7 %
Economic value added (EVA)3 204.00- 934.014 315.80
Solvency
Equity ratio99.8 %99.8 %56.8 %
Gearing73.8 %
Relative net indebtedness %0.3 %4.0 %164.4 %
Liquidity
Quick ratio3.40.0
Current ratio3.40.0
Cash and cash equivalents34.0034.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.3 %-4.0 %-156.2 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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