Kristian Birk-Jensen Rådgivende Ingeniør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kristian Birk-Jensen Rådgivende Ingeniør ApS
Kristian Birk-Jensen Rådgivende Ingeniør ApS (CVR number: 40525017) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 390.2 kDKK in 2024. The operating profit was -49.5 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Kristian Birk-Jensen Rådgivende Ingeniør ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 388.34 | 191.14 | 486.39 | 514.00 | 390.16 |
EBIT | 5.31 | -3.77 | 108.54 | 69.62 | -49.54 |
Net earnings | 4.06 | -3.01 | 83.46 | 53.67 | -38.30 |
Shareholders equity total | 64.30 | 61.29 | 144.75 | 198.42 | 160.13 |
Balance sheet total (assets) | 111.29 | 102.84 | 245.84 | 309.51 | 246.52 |
Net debt | -60.98 | -60.27 | - 187.16 | - 265.09 | - 164.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | -3.5 % | 62.3 % | 25.3 % | -17.4 % |
ROE | 6.5 % | -4.8 % | 81.0 % | 31.3 % | -21.4 % |
ROI | 8.4 % | -5.9 % | 105.0 % | 40.9 % | -26.9 % |
Economic value added (EVA) | 1.07 | -7.09 | 81.40 | 46.77 | -49.18 |
Solvency | |||||
Equity ratio | 57.8 % | 59.6 % | 58.9 % | 64.1 % | 65.0 % |
Gearing | 0.5 % | 0.6 % | 0.3 % | 0.2 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.5 | 2.4 | 2.8 | 2.9 |
Current ratio | 2.3 | 2.5 | 2.4 | 2.8 | 2.9 |
Cash and cash equivalents | 61.32 | 60.61 | 187.52 | 265.48 | 164.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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