BIRGIT KRISTIANE ApS — Credit Rating and Financial Key Figures

CVR number: 34353794
Ladegårdsbakken 105, Sellerup 7080 Børkop

Company information

Official name
BIRGIT KRISTIANE ApS
Established
2012
Domicile
Sellerup
Company form
Private limited company
Industry

About BIRGIT KRISTIANE ApS

BIRGIT KRISTIANE ApS (CVR number: 34353794) is a company from VEJLE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGIT KRISTIANE ApS's liquidity measured by quick ratio was 21.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales136.021 772.00
Gross profit132.361 766.65-6.48-5.55-6.17
EBIT132.361 766.65-6.48-5.55-6.17
Net earnings131.941 757.41-72.90- 172.95-53.48
Shareholders equity total811.651 858.461 672.561 385.211 213.94
Balance sheet total (assets)827.341 879.351 698.831 416.481 250.61
Net debt- 134.15-1 408.96-1 223.05- 934.62- 763.29
Profitability
EBIT-%97.3 %99.7 %
ROA16.3 %130.5 %-0.4 %-0.0 %-0.0 %
ROE16.5 %131.6 %-4.1 %-11.3 %-4.1 %
ROI16.3 %130.8 %-0.4 %-0.0 %-0.0 %
Economic value added (EVA)132.971 767.44-28.15-26.95-27.37
Solvency
Equity ratio98.1 %98.9 %98.5 %97.8 %97.1 %
Gearing1.6 %1.0 %1.4 %2.1 %2.8 %
Relative net indebtedness %-96.8 %-79.4 %
Liquidity
Quick ratio9.468.347.530.821.8
Current ratio9.468.347.530.821.8
Cash and cash equivalents147.341 427.351 246.82963.36797.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %96.8 %79.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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