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Birks Overflod Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birks Overflod Holding ApS
Birks Overflod Holding ApS (CVR number: 42000426) is a company from HADERSLEV. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 1290.8 % compared to the previous year. The operating profit percentage was at 83.5 % (EBIT: 0 mDKK), while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Birks Overflod Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 127.00 | -6.00 | 3.38 | 47.05 |
| Gross profit | 112.00 | -12.00 | -4.16 | 39.27 |
| EBIT | 112.00 | -12.00 | -4.16 | 39.27 |
| Net earnings | 114.00 | -13.00 | -0.91 | 40.93 |
| Shareholders equity total | 160.00 | 35.00 | 33.96 | 74.89 |
| Balance sheet total (assets) | 206.00 | 70.00 | 49.31 | 105.61 |
| Net debt | 2.00 | 27.00 | 8.48 | 16.25 |
| Profitability | ||||
| EBIT-% | 88.2 % | -122.8 % | 83.5 % | |
| ROA | 54.4 % | -8.7 % | -7.0 % | 50.7 % |
| ROE | 71.3 % | -13.3 % | -2.6 % | 75.2 % |
| ROI | 68.7 % | -10.6 % | -7.9 % | 58.2 % |
| Economic value added (EVA) | 114.00 | -20.19 | -7.32 | 38.86 |
| Solvency | ||||
| Equity ratio | 77.7 % | 50.0 % | 68.9 % | 70.9 % |
| Gearing | 1.9 % | 80.0 % | 25.0 % | 23.5 % |
| Relative net indebtedness % | 35.4 % | -566.7 % | 453.8 % | 62.5 % |
| Liquidity | ||||
| Quick ratio | 3.6 | 1.0 | 0.6 | 0.6 |
| Current ratio | 3.6 | 1.0 | 0.6 | 0.6 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.32 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 92.9 % | 16.7 % | -181.9 % | -26.1 % |
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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