BIRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28487479
Holger Drachmanns Vej 17, 9900 Frederikshavn
Jacobhdvej@gmail.com
tel: 40212340

Company information

Official name
BIRK HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BIRK HOLDING ApS

BIRK HOLDING ApS (CVR number: 28487479) is a company from FREDERIKSHAVN. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a growth of -35.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were 5177 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRK HOLDING ApS's liquidity measured by quick ratio was 141.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales234.711 426.10- 197.71- 127.64
Gross profit-29.31212.751 388.58- 242.01- 179.39
EBIT-29.31212.751 388.58- 242.01- 637.87
Net earnings7 709.492 432.803 905.86-1 237.785 177.01
Shareholders equity total29 384.4531 306.6434 699.5032 947.7238 006.93
Balance sheet total (assets)30 099.7032 230.7735 111.0932 959.2238 275.88
Net debt-19 000.41-21 241.37-30 710.96-30 053.90-35 574.48
Profitability
EBIT-%90.6 %97.4 %
ROA31.7 %13.8 %13.8 %1.1 %18.0 %
ROE29.9 %8.0 %11.8 %-3.7 %14.6 %
ROI32.2 %13.9 %13.8 %1.2 %18.0 %
Economic value added (EVA)- 235.18- 315.63751.33- 416.07- 648.69
Solvency
Equity ratio97.6 %97.1 %98.8 %100.0 %99.3 %
Gearing0.1 %2.9 %
Relative net indebtedness %-9045.2 %-2124.6 %15195.1 %27659.8 %
Liquidity
Quick ratio41.134.284.22 843.8141.8
Current ratio41.134.284.22 843.8141.8
Cash and cash equivalents19 036.1622 154.0030 710.9630 053.9035 574.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7079.6 %1051.2 %-4979.0 %-4308.1 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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