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Kirk Boliginvest ApS — Credit Rating and Financial Key Figures

CVR number: 38753150
Marievej 4 D, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
Kirk Boliginvest ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Kirk Boliginvest ApS

Kirk Boliginvest ApS (CVR number: 38753150) is a company from AALBORG. The company recorded a gross profit of 461.5 kDKK in 2024. The operating profit was 440 kDKK, while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kirk Boliginvest ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit413.54411.67454.50425.15461.50
EBIT352.16-46.9821.10396.26440.03
Net earnings197.15- 113.87- 162.0132.7998.55
Shareholders equity total2 401.412 237.541 725.531 758.311 856.86
Balance sheet total (assets)10 661.4610 417.589 554.419 580.449 620.39
Net debt7 524.347 391.127 422.527 376.677 358.23
Profitability
EBIT-%
ROA3.3 %-0.4 %0.2 %4.2 %4.6 %
ROE8.2 %-4.9 %-8.2 %1.9 %5.5 %
ROI3.4 %-0.5 %0.2 %4.3 %4.7 %
Economic value added (EVA)- 246.53- 551.83- 488.80- 158.55- 123.38
Solvency
Equity ratio22.5 %21.5 %18.1 %18.4 %19.3 %
Gearing316.2 %341.8 %432.7 %422.2 %397.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.30.30.1
Current ratio0.81.00.30.30.1
Cash and cash equivalents67.86256.6343.3447.5417.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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