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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 127.00 | -6.00 | 3.38 |
Gross profit | 112.00 | -12.00 | -4.16 |
EBIT | 112.00 | -12.00 | -4.16 |
Net earnings | 114.00 | -13.00 | -0.91 |
Shareholders equity total | 160.00 | 35.00 | 33.96 |
Balance sheet total (assets) | 206.00 | 70.00 | 49.64 |
Net debt | 2.00 | 27.00 | 8.48 |
Profitability | |||
EBIT-% | 88.2 % | -122.8 % | |
ROA | 54.4 % | -8.7 % | -6.9 % |
ROE | 71.3 % | -13.3 % | -2.6 % |
ROI | 68.7 % | -10.6 % | -7.9 % |
Economic value added (EVA) | 114.00 | -17.48 | -4.06 |
Solvency | |||
Equity ratio | 77.7 % | 50.0 % | 68.4 % |
Gearing | 1.9 % | 80.0 % | 25.9 % |
Relative net indebtedness % | 35.4 % | -566.7 % | 453.8 % |
Liquidity | |||
Quick ratio | 3.6 | 1.0 | 0.6 |
Current ratio | 3.6 | 1.0 | 0.6 |
Cash and cash equivalents | 1.00 | 1.00 | 0.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 92.9 % | 16.7 % | -181.9 % |
Credit risk | |||
Credit rating | BBB | BB | BBB |
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