M-Birk & Bang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43648551
Bag Elefanterne 35, 1799 København V
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Company information

Official name
M-Birk & Bang Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-9.38-9.75
EBIT-9.38-9.75
Net earnings763.00812.35
Shareholders equity total12 077.3212 889.67
Balance sheet total (assets)12 086.6912 899.42
Net debt- 121.53
Profitability
EBIT-%
ROA6.3 %6.5 %
ROE6.3 %6.5 %
ROI6.3 %6.5 %
Economic value added (EVA)-9.38- 616.64
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.5
Current ratio12.5
Cash and cash equivalents121.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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