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BS Kirk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41128798
Marievej 4 D, 9000 Aalborg
Free credit report Annual report

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 -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 43.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.01-0.04-1.32-1.07
EBIT-0.01-0.04-1.32-1.07
Net earnings477.63- 504.79- 234.0273.13261.02
Shareholders equity total3 364.312 746.522 512.492 585.622 846.64
Balance sheet total (assets)3 493.622 916.512 589.632 585.622 863.28
Net debt- 230.00-22.16- 817.74- 685.53- 213.55
Profitability
EBIT-%
ROA13.7 %-15.7 %-8.3 %3.0 %9.7 %
ROE14.2 %-16.5 %-8.9 %2.9 %9.6 %
ROI14.2 %-16.5 %-8.7 %3.0 %9.8 %
Economic value added (EVA)- 169.07- 138.05- 127.58- 130.78
Solvency
Equity ratio96.3 %94.2 %97.0 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.010.643.8
Current ratio2.82.010.643.8
Cash and cash equivalents230.0022.16817.74685.53213.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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