J. BIRK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 222.09 | - 504.22 | 174.87 | -1 194.80 | -1 419.29 |
Gross profit | 13 217.72 | - 545.26 | 51.40 | -1 232.63 | -1 482.77 |
EBIT | 13 217.72 | - 545.26 | 51.40 | -1 232.63 | -1 482.77 |
Net earnings | 13 217.72 | -1 508.17 | -1 555.03 | -2 275.38 | - 383.88 |
Shareholders equity total | 28 763.69 | 23 755.52 | 20 800.49 | 16 325.11 | 12 441.23 |
Balance sheet total (assets) | 28 782.69 | 26 279.21 | 25 454.94 | 19 789.03 | 17 070.32 |
Net debt | -10 387.98 | -10 750.40 | -8 685.29 | -5 679.44 | |
Profitability | |||||
EBIT-% | 100.0 % | 29.4 % | |||
ROA | 59.6 % | -0.9 % | 6.5 % | -2.9 % | -0.6 % |
ROE | 59.7 % | -5.7 % | -7.0 % | -12.3 % | -2.7 % |
ROI | 59.7 % | -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 ratio | 99.9 % | 90.4 % | 81.7 % | 82.5 % | 72.9 % |
Gearing | 10.5 % | 9.5 % | 14.7 % | ||
Relative net indebtedness % | 0.1 % | 2054.8 % | -6136.7 % | 725.7 % | 396.2 % |
Liquidity | |||||
Quick ratio | 0.5 | 7.3 | 8.8 | 1 049.2 | 6.7 |
Current ratio | 0.5 | 7.3 | 8.8 | 1 049.2 | 6.7 |
Cash and cash equivalents | 12 884.58 | 12 716.65 | 8 685.29 | 7 511.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.1 % | -649.6 % | 1944.8 % | -548.2 % | -232.9 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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