Koncenton Ikast Birkelyst A/S — Credit Rating and Financial Key Figures

CVR number: 41757434
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Koncenton Ikast Birkelyst A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry

About Koncenton Ikast Birkelyst A/S

Koncenton Ikast Birkelyst A/S (CVR number: 41757434) is a company from AARHUS. The company recorded a gross profit of -310.8 kDKK in 2024. The operating profit was -340.8 kDKK, while net earnings were 4559.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Ikast Birkelyst A/S's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 229.81- 300.13- 307.42- 310.84
EBIT- 229.81- 300.13- 337.42- 340.84
Net earnings-82.95-1 819.27-6 549.704 559.80
Shareholders equity total33 159.5530 010.2822 130.5726 690.37
Balance sheet total (assets)33 186.2830 045.3022 446.5826 983.31
Net debt- 175.65-1 263.5943.98- 620.80
Profitability
EBIT-%
ROA-0.1 %-6.0 %-25.2 %18.2 %
ROE-0.3 %-5.8 %-25.1 %18.7 %
ROI-0.1 %-6.0 %-25.3 %18.2 %
Economic value added (EVA)- 180.87- 392.31- 295.34- 275.19
Solvency
Equity ratio99.9 %99.9 %98.6 %98.9 %
Gearing1.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio130.755.22.94.5
Current ratio130.755.22.94.5
Cash and cash equivalents175.651 263.59237.42843.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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