God energi ved Katrine Birk ApS — Credit Rating and Financial Key Figures

CVR number: 39386216
Bagsværdvej 70 B, 2800 Kongens Lyngby
katrine@katrinebirk.dk
tel: 31233346
www.katrinebirk.dk

Credit rating

Company information

Official name
God energi ved Katrine Birk ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About God energi ved Katrine Birk ApS

God energi ved Katrine Birk ApS (CVR number: 39386216) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 491.1 kDKK in 2023. The operating profit was 227.7 kDKK, while net earnings were 173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. God energi ved Katrine Birk ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit566.89455.12328.83596.93491.13
EBIT84.20109.64- 208.0377.38227.72
Net earnings70.4582.68- 166.0355.68173.50
Shareholders equity total276.39303.7781.25136.93310.43
Balance sheet total (assets)1 025.91796.95855.88277.18512.16
Net debt- 534.64- 370.49- 455.37-99.03- 297.64
Profitability
EBIT-%
ROA8.6 %12.0 %-25.2 %13.7 %58.2 %
ROE26.3 %28.5 %-86.2 %51.0 %77.6 %
ROI28.8 %36.2 %-106.6 %69.3 %101.4 %
Economic value added (EVA)90.0099.69- 158.9977.72175.12
Solvency
Equity ratio26.9 %59.8 %51.9 %67.7 %75.0 %
Gearing8.6 %0.6 %4.4 %1.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.79.53.84.1
Current ratio1.01.31.01.82.3
Cash and cash equivalents558.48372.18458.96100.65301.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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