Kim og Birthes Pengetank ApS — Credit Rating and Financial Key Figures

CVR number: 26655218
Gaden 107, 9870 Sindal

Company information

Official name
Kim og Birthes Pengetank ApS
Established
2002
Company form
Private limited company
Industry

About Kim og Birthes Pengetank ApS

Kim og Birthes Pengetank ApS (CVR number: 26655218) is a company from HJØRRING. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -85.9 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.4 mDKK), while net earnings were 751.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim og Birthes Pengetank ApS's liquidity measured by quick ratio was 76.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 263.00888.001 685.002 649.00372.19
Gross profit1 255.00876.001 658.002 640.00363.13
EBIT1 255.00876.001 658.002 640.00363.13
Net earnings1 684.00970.002 056.002 163.00751.59
Shareholders equity total28 082.0028 995.0030 994.0032 557.0031 908.23
Balance sheet total (assets)28 422.0029 062.0031 124.0032 564.0032 021.84
Net debt-6 008.00-5 868.00-7 040.00-7 570.00-8 644.90
Profitability
EBIT-%99.4 %98.6 %98.4 %99.7 %97.6 %
ROA6.6 %3.5 %7.2 %8.5 %2.7 %
ROE6.2 %3.4 %6.9 %6.8 %2.3 %
ROI6.6 %3.5 %7.2 %8.5 %2.7 %
Economic value added (EVA)- 175.69- 572.20121.171 279.27-1 318.12
Solvency
Equity ratio98.8 %99.8 %99.6 %100.0 %99.6 %
Gearing1.1 %
Relative net indebtedness %-473.9 %-653.3 %-410.1 %-285.5 %-2292.2 %
Liquidity
Quick ratio36.7199.461.81 213.376.4
Current ratio36.7199.461.81 213.376.4
Cash and cash equivalents6 325.005 868.007 040.007 570.008 644.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %556.5 %920.9 %142.4 %138.2 %888.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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