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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 0.2 mDKK in 2025, demonstrating a growth of -114.3 % compared to the previous year. The operating profit percentage was at 39.9 % (EBIT: 0.1 mDKK), while net earnings were -121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 5.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 174.87 | -1 194.80 | -1 419.29 | -1 114.17 | 159.66 |
| Gross profit | 51.40 | -1 232.63 | -1 482.77 | -1 185.94 | 63.64 |
| EBIT | 51.40 | -1 232.63 | -1 482.77 | -1 185.94 | 63.64 |
| Net earnings | -1 555.03 | -2 275.38 | - 383.88 | - 683.40 | - 121.06 |
| Shareholders equity total | 20 800.49 | 16 325.11 | 12 441.23 | 11 696.83 | 11 155.77 |
| Balance sheet total (assets) | 25 454.94 | 19 789.03 | 17 070.32 | 17 044.72 | 16 921.78 |
| Net debt | -10 750.40 | -8 685.29 | -5 679.44 | -4 276.25 | -3 630.71 |
| Profitability | |||||
| EBIT-% | 29.4 % | 39.9 % | |||
| ROA | 6.5 % | -2.9 % | -0.6 % | 1.4 % | 5.9 % |
| ROE | -7.0 % | -12.3 % | -2.7 % | -5.7 % | -1.1 % |
| ROI | 6.5 % | -2.9 % | -0.6 % | 1.4 % | 6.1 % |
| Economic value added (EVA) | -1 267.77 | -2 510.78 | -2 594.24 | -1 696.96 | - 796.34 |
| Solvency | |||||
| Equity ratio | 81.7 % | 82.5 % | 72.9 % | 68.6 % | 65.9 % |
| Gearing | 9.5 % | 14.7 % | 17.1 % | 17.0 % | |
| Relative net indebtedness % | -6136.7 % | 725.7 % | 396.2 % | 357.1 % | -1900.0 % |
| Liquidity | |||||
| Quick ratio | 8.8 | 1 049.2 | 6.7 | 6.3 | 5.4 |
| Current ratio | 8.8 | 1 049.2 | 6.7 | 6.3 | 5.4 |
| Cash and cash equivalents | 12 716.65 | 8 685.29 | 7 511.61 | 6 281.16 | 5 527.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1944.8 % | -548.2 % | -232.9 % | -429.0 % | 3025.3 % |
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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