Emils Biks ApS — Credit Rating and Financial Key Figures

CVR number: 43240676
Vesterbro 21 D, 9000 Aalborg

Company information

Official name
Emils Biks ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Emils Biks ApS

Emils Biks ApS (CVR number: 43240676) is a company from AALBORG. The company recorded a gross profit of -301.9 kDKK in 2024. The operating profit was -801.8 kDKK, while net earnings were -681.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Emils Biks ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 940.283 869.10- 301.90
EBIT757.901 736.41- 801.78
Net earnings576.301 322.30- 681.84
Shareholders equity total922.641 394.94- 286.91
Balance sheet total (assets)2 069.313 870.772 250.32
Net debt-1 265.75-2 926.00107.90
Profitability
EBIT-%
ROA36.6 %58.6 %-24.4 %
ROE62.5 %114.1 %-37.4 %
ROI80.9 %136.6 %-44.9 %
Economic value added (EVA)580.941 303.66- 707.76
Solvency
Equity ratio44.6 %36.1 %-11.3 %
Gearing15.5 %-650.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.60.9
Current ratio1.71.60.9
Cash and cash equivalents1 265.753 141.821 758.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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