Birke Invest A/S — Credit Rating and Financial Key Figures

CVR number: 41194170
H.C. Ørsteds Vej 38, 1879 Frederiksberg C
theilgaardlaw@gmail.com
tel: 21775838
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Company information

Official name
Birke Invest A/S
Established
2020
Company form
Limited company
Industry

About Birke Invest A/S

Birke Invest A/S (CVR number: 41194170) is a company from FREDERIKSBERG. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birke Invest A/S's liquidity measured by quick ratio was 22.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114 378.87- 208.04-55.09-39.91-25.84
EBIT114 378.87- 208.04-55.09-39.91-25.84
Net earnings88 668.341 197.59-5 054.31-61.23-33.59
Shareholders equity total96 648.222 845.811 034.49973.27939.68
Balance sheet total (assets)156 154.0532 576.731 478.511 475.30984.16
Net debt- 155 604.8012.23-1 055.63- 994.40- 415.92
Profitability
EBIT-%
ROA73.3 %2.3 %0.2 %-2.7 %-1.8 %
ROE91.7 %2.4 %-260.5 %-6.1 %-3.5 %
ROI118.4 %4.4 %1.3 %-2.7 %-1.9 %
Economic value added (EVA)89 216.87-5 018.84- 202.43- 113.14-98.90
Solvency
Equity ratio61.9 %8.7 %70.0 %66.0 %95.5 %
Gearing3.0 %40.9 %49.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.03.32.922.1
Current ratio2.60.03.32.922.1
Cash and cash equivalents155 604.8074.171 478.451 475.24439.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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