KIRK BYG ApS — Credit Rating and Financial Key Figures

CVR number: 20303670
Skovgyden 24, 5960 Marstal

Credit rating

Company information

Official name
KIRK BYG ApS
Personnel
6 persons
Established
1997
Company form
Private limited company
Industry

About KIRK BYG ApS

KIRK BYG ApS (CVR number: 20303670) is a company from ÆRØ. The company recorded a gross profit of 2569.5 kDKK in 2024. The operating profit was 1555.1 kDKK, while net earnings were 1144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIRK BYG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.82833.082 114.132 159.302 569.49
EBIT-1 077.4019.95881.34619.961 555.12
Net earnings- 869.90-10.96635.93444.931 144.06
Shareholders equity total-2 350.26-2 361.22-1 725.30-1 280.36- 136.30
Balance sheet total (assets)2 121.042 726.593 646.034 245.825 259.54
Net debt3 009.103 320.473 193.113 253.833 204.92
Profitability
EBIT-%
ROA-25.4 %0.7 %17.0 %11.9 %29.1 %
ROE-37.7 %-0.5 %20.0 %11.3 %24.1 %
ROI-38.2 %1.1 %26.9 %19.8 %48.7 %
Economic value added (EVA)- 894.43-16.74632.30398.581 101.92
Solvency
Equity ratio-52.6 %-46.4 %-32.1 %-23.2 %-2.5 %
Gearing-130.2 %-141.0 %-190.9 %-254.9 %-2390.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.70.9
Current ratio0.30.40.60.70.9
Cash and cash equivalents50.549.3999.999.8453.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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