BIRKILS INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 29692882
Kammerherrensvej 62, 9440 Aabybro

Credit rating

Company information

Official name
BIRKILS INVEST II ApS
Established
2006
Company form
Private limited company
Industry

About BIRKILS INVEST II ApS

BIRKILS INVEST II ApS (CVR number: 29692882) is a company from JAMMERBUGT. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a growth of -44.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -395 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIRKILS INVEST II 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
2020
2021
2022
2023
2024
Volume
Net sales4 922.383 078.18- 285.07- 159.27
Gross profit-10.944 910.593 050.08- 299.55- 196.62
EBIT-10.944 910.593 050.08- 299.55- 196.62
Net earnings-35.344 885.122 930.98- 435.94- 395.02
Shareholders equity total16 596.3332 211.2435 142.2134 831.2634 503.90
Balance sheet total (assets)17 449.4333 102.0046 307.0446 659.2046 338.95
Net debt843.10880.3611 137.2211 802.0111 805.82
Profitability
EBIT-%99.8 %99.1 %
ROA-0.1 %19.4 %7.7 %-0.6 %-0.4 %
ROE-0.2 %20.0 %8.7 %-1.2 %-1.1 %
ROI-0.1 %19.4 %7.7 %-0.6 %-0.4 %
Economic value added (EVA)- 887.274 034.261 387.20-2 538.35-2 459.01
Solvency
Equity ratio95.1 %97.3 %75.9 %74.7 %74.5 %
Gearing5.1 %2.7 %31.7 %33.9 %34.2 %
Relative net indebtedness %18.1 %362.6 %-4146.0 %-7426.3 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.000.402.608.937.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.1 %-362.6 %3968.5 %7251.2 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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