BS Kirk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41128798
Marievej 4 D, 9000 Aalborg

Credit rating

Company information

Official name
BS Kirk Holding ApS
Established
2020
Company form
Private limited company
Industry

About BS Kirk Holding ApS

BS Kirk Holding ApS (CVR number: 41128798) is a company from AALBORG. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS Kirk Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.01-0.04-1.32
EBIT-0.01-0.04-1.32
Net earnings477.63- 504.79- 234.0273.13
Shareholders equity total3 364.312 746.522 512.492 585.62
Balance sheet total (assets)3 493.622 916.512 589.632 585.62
Net debt- 230.00-22.16- 817.74- 685.53
Profitability
EBIT-%
ROA13.7 %-15.7 %-8.3 %3.0 %
ROE14.2 %-16.5 %-8.9 %2.9 %
ROI14.2 %-16.5 %-8.7 %3.0 %
Economic value added (EVA)62.3929.7528.15
Solvency
Equity ratio96.3 %94.2 %97.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.010.6
Current ratio2.82.010.6
Cash and cash equivalents230.0022.16817.74685.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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