Birger Jacobs ApS — Credit Rating and Financial Key Figures

CVR number: 41661658
Ben Websters Vej 14, 2450 København SV
birgerjacobs@gmail.com

Credit rating

Company information

Official name
Birger Jacobs ApS
Established
2020
Company form
Private limited company
Industry

About Birger Jacobs ApS

Birger Jacobs ApS (CVR number: 41661658) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -249.8 % (EBIT: -0 mDKK), while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Birger Jacobs ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales222.459.47
Gross profit212.13-1.12-23.67
EBIT212.13-1.12-23.67
Net earnings239.17283.2985.53
Shareholders equity total279.17562.46647.99
Balance sheet total (assets)592.79969.131 131.74
Net debt10.57112.55132.83
Profitability
EBIT-%95.4 %-249.8 %
ROA49.5 %37.6 %7.9 %
ROE85.7 %67.3 %14.1 %
ROI92.7 %56.4 %10.8 %
Economic value added (EVA)178.8418.7112.86
Solvency
Equity ratio47.1 %58.0 %57.3 %
Gearing13.3 %29.0 %25.2 %
Relative net indebtedness %129.0 %4785.5 %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents26.6350.6630.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-129.0 %-4657.2 %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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