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

CVR number: 34621489
Mågårdsvej 15, 8850 Bjerringbro
Free credit report Annual report

Company information

Official name
J. BIRK INVEST ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales174.87-1 194.80-1 419.29-1 114.17159.66
Gross profit51.40-1 232.63-1 482.77-1 185.9463.64
EBIT51.40-1 232.63-1 482.77-1 185.9463.64
Net earnings-1 555.03-2 275.38- 383.88- 683.40- 121.06
Shareholders equity total20 800.4916 325.1112 441.2311 696.8311 155.77
Balance sheet total (assets)25 454.9419 789.0317 070.3217 044.7216 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 %
ROA6.5 %-2.9 %-0.6 %1.4 %5.9 %
ROE-7.0 %-12.3 %-2.7 %-5.7 %-1.1 %
ROI6.5 %-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 ratio81.7 %82.5 %72.9 %68.6 %65.9 %
Gearing9.5 %14.7 %17.1 %17.0 %
Relative net indebtedness %-6136.7 %725.7 %396.2 %357.1 %-1900.0 %
Liquidity
Quick ratio8.81 049.26.76.35.4
Current ratio8.81 049.26.76.35.4
Cash and cash equivalents12 716.658 685.297 511.616 281.165 527.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1944.8 %-548.2 %-232.9 %-429.0 %3025.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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