M-Birk & Bang Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M-Birk & Bang Holding ApS
M-Birk & Bang Holding ApS (CVR number: 43648551) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 812.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-Birk & Bang Holding ApS's liquidity measured by quick ratio was 12.5 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 financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.38 | -9.75 |
| EBIT | -9.38 | -9.75 |
| Net earnings | 763.00 | 812.35 |
| Shareholders equity total | 12 077.32 | 12 889.67 |
| Balance sheet total (assets) | 12 086.69 | 12 899.42 |
| Net debt | - 121.53 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 6.3 % | 6.5 % |
| ROE | 6.3 % | 6.5 % |
| ROI | 6.3 % | 6.5 % |
| Economic value added (EVA) | -9.38 | - 616.64 |
| Solvency | ||
| Equity ratio | 99.9 % | 99.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 12.5 | |
| Current ratio | 12.5 | |
| Cash and cash equivalents | 121.53 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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