ENGBIRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29917175
Studsgade 3, 8000 Aarhus C

Credit rating

Company information

Official name
ENGBIRK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit112.1041.42250.91293.6338.71
EBIT2.30- 222.72-13.6829.03- 225.89
Net earnings1 535.031 733.63- 480.70- 191.068 284.99
Shareholders equity total486.381 989.841 509.981 318.919 603.90
Balance sheet total (assets)16 383.4417 522.2217 140.0117 176.9320 424.02
Net debt5 799.647 953.777 828.418 322.315 608.02
Profitability
EBIT-%
ROA17.5 %12.9 %-1.0 %2.2 %46.0 %
ROE121.9 %140.0 %-27.5 %-13.5 %151.7 %
ROI42.8 %21.6 %-1.7 %3.7 %64.9 %
Economic value added (EVA)117.84- 341.02- 142.09-83.70- 298.05
Solvency
Equity ratio3.0 %11.4 %8.8 %7.7 %47.0 %
Gearing1548.0 %430.4 %554.4 %675.6 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.6
Current ratio0.30.20.20.20.6
Cash and cash equivalents1 729.55610.82542.77588.141 194.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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