Birkeknuden Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 39692147
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
Birkeknuden Ikast ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681200

About Birkeknuden Ikast ApS

Birkeknuden Ikast ApS (CVR number: 39692147) is a company from AARHUS. The company recorded a gross profit of 3057.1 kDKK in 2024. The operating profit was 6866.2 kDKK, while net earnings were 4791.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Birkeknuden Ikast ApS's liquidity measured by quick ratio was 1.1 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 profit2 516.793 434.503 140.572 995.073 057.05
EBIT14 412.318 419.19-1 198.97-7 277.616 866.16
Net earnings10 506.845 824.35-1 574.43-6 284.254 791.16
Shareholders equity total16 577.4329 705.0328 130.6021 546.3625 687.51
Balance sheet total (assets)80 075.3086 818.9283 575.8774 328.3878 658.53
Net debt57 838.7848 831.6347 839.4246 505.7045 336.53
Profitability
EBIT-%
ROA22.2 %10.1 %-1.4 %-9.2 %9.1 %
ROE92.8 %25.2 %-5.4 %-25.3 %20.3 %
ROI20.4 %10.3 %-1.4 %-9.4 %9.3 %
Economic value added (EVA)10 970.655 733.65-4 838.12-9 461.221 970.39
Solvency
Equity ratio20.7 %34.2 %33.7 %29.0 %32.7 %
Gearing348.9 %166.5 %172.8 %222.5 %184.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.40.81.1
Current ratio0.00.30.40.81.1
Cash and cash equivalents623.79766.731 441.511 940.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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