Birks ApS — Credit Rating and Financial Key Figures

CVR number: 42919241
I.C.Modewegs Vej 8, 2800 Kongens Lyngby
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Company information

Official name
Birks ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry

About Birks ApS

Birks ApS (CVR number: 42919241) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1150.9 kDKK in 2024. The operating profit was 292.9 kDKK, while net earnings were 222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 120.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. Birks ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit34.45510.791 150.86
EBIT-88.56143.75292.88
Net earnings-91.29124.09222.71
Shareholders equity total-51.2972.80295.51
Balance sheet total (assets)338.81398.73565.64
Net debt-80.87-40.28- 147.62
Profitability
EBIT-%
ROA-22.7 %36.5 %60.9 %
ROE-26.9 %60.3 %120.9 %
ROI395.7 %159.3 %
Economic value added (EVA)-88.56126.43219.85
Solvency
Equity ratio-13.1 %18.3 %52.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.7
Current ratio0.30.30.8
Cash and cash equivalents80.8740.28147.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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