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

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

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