Birke Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 114 378.87 | - 208.04 | -55.09 | -39.91 | -25.84 |
EBIT | 114 378.87 | - 208.04 | -55.09 | -39.91 | -25.84 |
Net earnings | 88 668.34 | 1 197.59 | -5 054.31 | -61.23 | -33.59 |
Shareholders equity total | 96 648.22 | 2 845.81 | 1 034.49 | 973.27 | 939.68 |
Balance sheet total (assets) | 156 154.05 | 32 576.73 | 1 478.51 | 1 475.30 | 984.16 |
Net debt | - 155 604.80 | 12.23 | -1 055.63 | - 994.40 | - 415.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.3 % | 2.3 % | 0.2 % | -2.7 % | -1.8 % |
ROE | 91.7 % | 2.4 % | -260.5 % | -6.1 % | -3.5 % |
ROI | 118.4 % | 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 ratio | 61.9 % | 8.7 % | 70.0 % | 66.0 % | 95.5 % |
Gearing | 3.0 % | 40.9 % | 49.4 % | 2.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.0 | 3.3 | 2.9 | 22.1 |
Current ratio | 2.6 | 0.0 | 3.3 | 2.9 | 22.1 |
Cash and cash equivalents | 155 604.80 | 74.17 | 1 478.45 | 1 475.24 | 439.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | B |
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