B. KIRSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 46311515
Strandvej 8, Rønshoved 6340 Kruså
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Company information

Official name
B. KIRSTEN ApS
Personnel
1 person
Established
1975
Domicile
Rønshoved
Company form
Private limited company
Industry

About B. KIRSTEN ApS

B. KIRSTEN ApS (CVR number: 46311515) is a company from AABENRAA. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -75.3 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B. KIRSTEN ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.29-27.48-18.81-17.57-20.50
EBIT- 100.29- 115.80-98.81-53.10-75.30
Net earnings161.97280.16- 959.5988.4844.39
Shareholders equity total2 429.452 559.611 450.011 420.691 315.08
Balance sheet total (assets)6 704.476 666.205 501.193 606.693 475.94
Net debt-3 541.57-3 791.57-2 618.55-2 604.02-2 466.47
Profitability
EBIT-%
ROA3.8 %5.3 %-13.2 %4.3 %5.6 %
ROE6.7 %11.2 %-47.9 %6.2 %3.2 %
ROI4.5 %6.5 %-16.5 %5.8 %8.4 %
Economic value added (EVA)- 346.42- 372.96- 371.84- 270.41- 195.67
Solvency
Equity ratio36.2 %38.4 %26.4 %39.4 %37.8 %
Gearing130.2 %112.3 %198.2 %68.6 %74.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.41.61.6
Current ratio1.61.61.41.61.6
Cash and cash equivalents6 704.476 666.205 493.193 578.663 445.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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