J. BIRK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34621489
Mågårdsvej 15, 8850 Bjerringbro

Credit rating

Company information

Official name
J. BIRK INVEST ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About J. BIRK INVEST ApS

J. BIRK INVEST ApS (CVR number: 34621489) is a company from VIBORG. The company reported a net sales of -1.4 mDKK in 2023, demonstrating a decline of 18.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.5 mDKK), while net earnings were -383.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. J. BIRK INVEST ApS's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13 222.09- 504.22174.87-1 194.80-1 419.29
Gross profit13 217.72- 545.2651.40-1 232.63-1 482.77
EBIT13 217.72- 545.2651.40-1 232.63-1 482.77
Net earnings13 217.72-1 508.17-1 555.03-2 275.38- 383.88
Shareholders equity total28 763.6923 755.5220 800.4916 325.1112 441.23
Balance sheet total (assets)28 782.6926 279.2125 454.9419 789.0317 070.32
Net debt-10 387.98-10 750.40-8 685.29-5 679.44
Profitability
EBIT-%100.0 %29.4 %
ROA59.6 %-0.9 %6.5 %-2.9 %-0.6 %
ROE59.7 %-5.7 %-7.0 %-12.3 %-2.7 %
ROI59.7 %-0.9 %6.5 %-2.9 %-0.6 %
Economic value added (EVA)13 217.95- 375.50- 105.39-1 240.58-1 739.66
Solvency
Equity ratio99.9 %90.4 %81.7 %82.5 %72.9 %
Gearing10.5 %9.5 %14.7 %
Relative net indebtedness %0.1 %2054.8 %-6136.7 %725.7 %396.2 %
Liquidity
Quick ratio0.57.38.81 049.26.7
Current ratio0.57.38.81 049.26.7
Cash and cash equivalents12 884.5812 716.658 685.297 511.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %-649.6 %1944.8 %-548.2 %-232.9 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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