Birks Overflod Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42000426
Stampemøllevej 4, Fole 6510 Gram

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 2023, demonstrating a growth of -156.4 % compared to the previous year. The operating profit percentage was poor at -122.8 % (EBIT: -0 mDKK), while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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
Volume
Net sales127.00-6.003.38
Gross profit112.00-12.00-4.16
EBIT112.00-12.00-4.16
Net earnings114.00-13.00-0.91
Shareholders equity total160.0035.0033.96
Balance sheet total (assets)206.0070.0049.64
Net debt2.0027.008.48
Profitability
EBIT-%88.2 %-122.8 %
ROA54.4 %-8.7 %-6.9 %
ROE71.3 %-13.3 %-2.6 %
ROI68.7 %-10.6 %-7.9 %
Economic value added (EVA)114.00-17.48-4.06
Solvency
Equity ratio77.7 %50.0 %68.4 %
Gearing1.9 %80.0 %25.9 %
Relative net indebtedness %35.4 %-566.7 %453.8 %
Liquidity
Quick ratio3.61.00.6
Current ratio3.61.00.6
Cash and cash equivalents1.001.000.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.9 %16.7 %-181.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.95%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.