AC BIRK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.5% 5.6% 6.4% 5.6% 4.2%  
Credit score (0-100)  38 41 36 40 48  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  11,708 12,361 12,172 13,478 13,554  
EBITDA  320 225 225 301 331  
EBIT  4.7 12.5 14.5 31.7 46.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 0.0  
Net earnings  0.0 0.0 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  925 958 1,316 1,397 1,112  
Shareholders equity total  600 600 600 600 600  
Interest-bearing liabilities  0.0 0.0 1,018 288 1,816  
Balance sheet total (assets)  2,930 4,924 3,267 2,403 4,206  

Net Debt  -832 -2,157 -432 288 -550  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,708 12,361 12,172 13,478 13,554  
Gross profit growth  3.6% 5.6% -1.5% 10.7% 0.6%  
Employees  0 0 0 0 18  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,930 4,924 3,267 2,403 4,206  
Balance sheet change%  7.4% 68.1% -33.6% -26.5% 75.1%  
Added value  320.5 225.5 225.0 242.2 331.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -497 -180 148 -188 -570  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.1% 0.1% 0.2% 0.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.2% 0.3% 0.4% 1.1% 1.4%  
ROI %  0.6% 1.0% 0.9% 2.5% 2.8%  
ROE %  0.0% 0.0% 0.0% 0.0% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.5% 12.2% 0.9% 25.0% 14.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -259.6% -956.7% -192.0% 95.9% -166.2%  
Gearing %  0.0% 0.0% 169.7% 48.1% 302.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.8% 4.9% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.2 0.7 0.6 0.9  
Current Ratio  1.0 1.2 0.7 0.6 0.9  
Cash and cash equivalent  832.0 2,156.9 1,450.0 0.1 2,366.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -3.4 625.0 -716.4 -797.4 -512.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 18  
EBIT / employee  0 0 0 0 3  
Net earnings / employee  0 0 0 0 0