Kim Åge Nielsen Birkerød Holding ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 earnings | 308.59 | 429.66 | 554.26 | 1 425.20 | 4 970.12 |
Shareholders equity total | 291.88 | 667.53 | 1 166.49 | 4 716.40 | 9 629.32 |
Balance sheet total (assets) | 1 391.42 | 1 807.28 | 2 507.66 | 5 678.69 | 15 108.78 |
Net debt | 753.11 | 378.77 | - 114.64 | - 381.74 | - 383.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.8 % | 32.9 % | 28.5 % | 40.2 % | 48.3 % |
ROE | 188.1 % | 89.6 % | 60.4 % | 48.5 % | 69.3 % |
ROI | 27.9 % | 33.0 % | 28.6 % | 40.4 % | 48.4 % |
Economic value added (EVA) | -3.71 | -3.74 | 46.58 | 53.78 | 199.61 |
Solvency | |||||
Equity ratio | 21.0 % | 36.9 % | 46.5 % | 83.1 % | 63.7 % |
Gearing | 375.2 % | 169.8 % | 114.4 % | 19.9 % | 15.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 1.1 | 1.4 | 1.3 |
Current ratio | 0.3 | 0.7 | 1.1 | 1.4 | 1.3 |
Cash and cash equivalents | 342.06 | 754.73 | 1 449.56 | 1 322.04 | 1 881.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.