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Birklev Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birklev Invest ApS
Birklev Invest ApS (CVR number: 41449470) is a company from ESBJERG. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -58.2 kDKK, while net earnings were -822.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.8 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Birklev Invest ApS's liquidity measured by quick ratio was 35.5 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 | -12.00 | -7.00 | -8.33 | -39.67 | |
| EBIT | -5.00 | -12.00 | -7.00 | -19.48 | -58.25 |
| Net earnings | 368.00 | - 294.51 | 1 951.00 | 989.27 | - 822.07 |
| Shareholders equity total | 408.00 | 0.84 | 1 952.00 | 1 984.62 | 662.55 |
| Balance sheet total (assets) | 408.00 | 13.00 | 1 970.00 | 1 991.49 | 1 117.21 |
| Net debt | -14.00 | -13.00 | -12.00 | - 595.27 | - 546.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 182.2 % | -5.7 % | 196.8 % | 49.9 % | -52.8 % |
| ROE | 90.2 % | -144.1 % | 199.8 % | 50.3 % | -62.1 % |
| ROI | 182.2 % | -5.9 % | 199.8 % | 50.3 % | -53.2 % |
| Economic value added (EVA) | -5.00 | -32.50 | -7.04 | - 117.57 | - 157.97 |
| Solvency | |||||
| Equity ratio | 100.0 % | 6.5 % | 99.1 % | 99.7 % | 59.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.7 | 87.8 | 35.5 | |
| Current ratio | 1.1 | 0.7 | 87.8 | 35.5 | |
| Cash and cash equivalents | 14.00 | 13.00 | 12.00 | 595.27 | 546.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | AA | A |
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