Kim Åge Nielsen Birkerød Holding ApS

CVR number: 38275267
Klaregade 25, 5000 Odense C
tel: 40808593

Credit rating

Company information

Official name
Kim Åge Nielsen Birkerød Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Kim Åge Nielsen Birkerød Holding ApS (CVR number: 38275267) is a company from ODENSE. The company recorded a gross profit of -13.3 kDKK in 2022. The operating profit was -13.3 kDKK, while net earnings were 4970.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kim Åge Nielsen Birkerød Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-4.38-6.26-10.53-13.17-13.27
EBIT-4.38-6.26-10.53-13.17-13.27
Net earnings308.59429.66554.261 425.204 970.12
Shareholders equity total291.88667.531 166.494 716.409 629.32
Balance sheet total (assets)1 391.421 807.282 507.665 678.6915 108.78
Net debt753.11378.77- 114.64- 381.74- 383.12
Profitability
EBIT-%
ROA27.8 %32.9 %28.5 %40.2 %48.3 %
ROE188.1 %89.6 %60.4 %48.5 %69.3 %
ROI27.9 %33.0 %28.6 %40.4 %48.4 %
Economic value added (EVA)-3.71-3.7446.5853.78199.61
Solvency
Equity ratio21.0 %36.9 %46.5 %83.1 %63.7 %
Gearing375.2 %169.8 %114.4 %19.9 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.11.41.3
Current ratio0.30.71.11.41.3
Cash and cash equivalents342.06754.731 449.561 322.041 881.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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