Kirkebakke ApS — Credit Rating and Financial Key Figures

CVR number: 37317586
Lene Haus Vej 15, 7430 Ikast
ckh@klimahuse.com

Credit rating

Company information

Official name
Kirkebakke ApS
Established
2015
Company form
Private limited company
Industry

About Kirkebakke ApS

Kirkebakke ApS (CVR number: 37317586) is a company from IKAST-BRANDE. The company recorded a gross profit of 23 kDKK in 2024. The operating profit was 1116.5 kDKK, while net earnings were -490.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kirkebakke ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 670.831 695.691 599.981 668.0722.95
EBIT3 594.831 598.691 173.941 726.441 116.52
Net earnings2 546.58901.38721.19536.88- 490.19
Shareholders equity total4 817.225 718.606 439.786 976.666 486.47
Balance sheet total (assets)39 309.2639 151.0638 590.7338 638.4339 746.86
Net debt28 062.4927 989.3424 999.7724 688.9424 269.17
Profitability
EBIT-%
ROA9.4 %4.1 %3.0 %4.5 %2.8 %
ROE71.9 %17.1 %11.9 %8.0 %-7.3 %
ROI9.8 %4.2 %3.3 %5.4 %3.5 %
Economic value added (EVA)1 692.0721.45- 496.67-86.18-11.77
Solvency
Equity ratio12.3 %14.6 %16.7 %18.1 %16.3 %
Gearing583.4 %490.6 %388.3 %353.9 %374.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents40.0064.953.628.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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