ENGBIRK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGBIRK HOLDING ApS
ENGBIRK HOLDING ApS (CVR number: 29917175) is a company from AARHUS. The company recorded a gross profit of 38.7 kDKK in 2023. The operating profit was -225.9 kDKK, while net earnings were 8285 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 151.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENGBIRK HOLDING ApS's liquidity measured by quick ratio was 0.6 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 | 112.10 | 41.42 | 250.91 | 293.63 | 38.71 |
EBIT | 2.30 | - 222.72 | -13.68 | 29.03 | - 225.89 |
Net earnings | 1 535.03 | 1 733.63 | - 480.70 | - 191.06 | 8 284.99 |
Shareholders equity total | 486.38 | 1 989.84 | 1 509.98 | 1 318.91 | 9 603.90 |
Balance sheet total (assets) | 16 383.44 | 17 522.22 | 17 140.01 | 17 176.93 | 20 424.02 |
Net debt | 5 799.64 | 7 953.77 | 7 828.41 | 8 322.31 | 5 608.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 12.9 % | -1.0 % | 2.2 % | 46.0 % |
ROE | 121.9 % | 140.0 % | -27.5 % | -13.5 % | 151.7 % |
ROI | 42.8 % | 21.6 % | -1.7 % | 3.7 % | 64.9 % |
Economic value added (EVA) | 117.84 | - 341.02 | - 142.09 | -83.70 | - 298.05 |
Solvency | |||||
Equity ratio | 3.0 % | 11.4 % | 8.8 % | 7.7 % | 47.0 % |
Gearing | 1548.0 % | 430.4 % | 554.4 % | 675.6 % | 70.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 |
Current ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 |
Cash and cash equivalents | 1 729.55 | 610.82 | 542.77 | 588.14 | 1 194.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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