B. KIRSTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. KIRSTEN ApS
B. KIRSTEN ApS (CVR number: 46311515) is a company from AABENRAA. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -53.1 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.84 | -20.29 | -27.48 | -18.81 | -17.57 |
EBIT | -74.84 | - 100.29 | - 115.80 | -98.81 | -53.10 |
Net earnings | 501.11 | 161.97 | 280.16 | - 959.59 | 88.48 |
Shareholders equity total | 2 417.48 | 2 429.45 | 2 559.61 | 1 450.01 | 1 420.69 |
Balance sheet total (assets) | 6 426.06 | 6 704.47 | 6 666.20 | 5 501.19 | 3 606.69 |
Net debt | -3 426.41 | -3 541.57 | -3 791.57 | -2 618.55 | -2 604.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 3.8 % | 5.3 % | -13.2 % | 4.3 % |
ROE | 22.4 % | 6.7 % | 11.2 % | -47.9 % | 6.2 % |
ROI | 10.0 % | 4.5 % | 6.5 % | -16.5 % | 5.8 % |
Economic value added (EVA) | 115.49 | 127.23 | 122.88 | 107.59 | 150.07 |
Solvency | |||||
Equity ratio | 37.6 % | 36.2 % | 38.4 % | 26.4 % | 39.4 % |
Gearing | 124.1 % | 130.2 % | 112.3 % | 198.2 % | 68.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.6 | 1.4 | 1.6 |
Current ratio | 1.6 | 1.6 | 1.6 | 1.4 | 1.6 |
Cash and cash equivalents | 6 426.06 | 6 704.47 | 6 666.20 | 5 493.19 | 3 578.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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