BIRKELY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIRKELY A/S
BIRKELY A/S (CVR number: 29243298) is a company from NYBORG. The company recorded a gross profit of 9283.9 kDKK in 2024. The operating profit was -962.3 kDKK, while net earnings were -877.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIRKELY A/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 157.00 | 15 010.00 | 12 010.00 | 11 780.00 | 9 283.93 |
EBIT | 1 670.00 | 1 973.00 | 535.00 | 696.00 | - 962.35 |
Net earnings | 1 303.00 | 1 526.00 | 416.00 | 465.00 | - 877.21 |
Shareholders equity total | 2 719.00 | 3 526.00 | 2 416.00 | 2 465.00 | 1 122.79 |
Balance sheet total (assets) | 7 353.00 | 7 277.00 | 6 676.00 | 8 295.00 | 5 291.28 |
Net debt | - 712.00 | 306.00 | 1 519.00 | 2 530.00 | 1 004.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 27.1 % | 7.8 % | 9.5 % | -13.6 % |
ROE | 60.1 % | 48.9 % | 14.0 % | 19.1 % | -48.9 % |
ROI | 60.5 % | 56.3 % | 13.4 % | 15.3 % | -25.3 % |
Economic value added (EVA) | 1 178.86 | 1 392.64 | 211.61 | 332.16 | -1 012.38 |
Solvency | |||||
Equity ratio | 37.0 % | 48.5 % | 36.2 % | 29.7 % | 21.2 % |
Gearing | 8.7 % | 62.9 % | 102.6 % | 89.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.2 | 1.1 | 0.8 |
Current ratio | 1.6 | 1.8 | 1.3 | 1.1 | 0.9 |
Cash and cash equivalents | 712.00 | 1.00 | 0.64 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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