Bo Kirk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bo Kirk Holding ApS
Bo Kirk Holding ApS (CVR number: 38674161) is a company from AALBORG. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bo Kirk Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -1.88 | -1.88 | -4.63 | -5.25 |
EBIT | -1.88 | -1.88 | -1.88 | -4.63 | -5.25 |
Net earnings | 85.12 | 134.14 | 149.89 | 251.55 | 266.78 |
Shareholders equity total | 201.91 | 336.05 | 485.94 | 473.10 | 622.08 |
Balance sheet total (assets) | 1 504.30 | 1 651.42 | 3 053.35 | 3 022.08 | 2 875.06 |
Net debt | 1 192.09 | 1 112.45 | 2 517.60 | 2 362.11 | 2 235.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 9.4 % | 6.9 % | 9.1 % | 9.0 % |
ROE | 53.4 % | 49.9 % | 36.5 % | 52.5 % | 48.7 % |
ROI | 6.8 % | 9.4 % | 7.0 % | 9.1 % | 9.1 % |
Economic value added (EVA) | -67.75 | -67.71 | -70.41 | -72.40 | -67.17 |
Solvency | |||||
Equity ratio | 13.4 % | 20.3 % | 15.9 % | 15.7 % | 21.6 % |
Gearing | 642.6 % | 389.9 % | 527.3 % | 537.7 % | 361.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.9 | 2.2 | 2.6 | 0.5 |
Current ratio | 2.3 | 3.9 | 2.2 | 2.6 | 0.5 |
Cash and cash equivalents | 105.30 | 197.92 | 44.81 | 181.87 | 12.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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