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Birks Overflod Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42000426
Stampemøllevej 4, Fole 6510 Gram
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Credit rating

Company information

Official name
Birks Overflod Holding ApS
Established
2021
Domicile
Fole
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales127.00-6.003.3847.05
Gross profit112.00-12.00-4.1639.27
EBIT112.00-12.00-4.1639.27
Net earnings114.00-13.00-0.9140.93
Shareholders equity total160.0035.0033.9674.89
Balance sheet total (assets)206.0070.0049.31105.61
Net debt2.0027.008.4816.25
Profitability
EBIT-%88.2 %-122.8 %83.5 %
ROA54.4 %-8.7 %-7.0 %50.7 %
ROE71.3 %-13.3 %-2.6 %75.2 %
ROI68.7 %-10.6 %-7.9 %58.2 %
Economic value added (EVA)114.00-20.19-7.3238.86
Solvency
Equity ratio77.7 %50.0 %68.9 %70.9 %
Gearing1.9 %80.0 %25.0 %23.5 %
Relative net indebtedness %35.4 %-566.7 %453.8 %62.5 %
Liquidity
Quick ratio3.61.00.60.6
Current ratio3.61.00.60.6
Cash and cash equivalents1.001.001.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.9 %16.7 %-181.9 %-26.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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