Kristiansen Birch 3G ApS — Credit Rating and Financial Key Figures

CVR number: 39265931
Torvet 3, 8600 Silkeborg

Company information

Official name
Kristiansen Birch 3G ApS
Established
2018
Company form
Private limited company
Industry

About Kristiansen Birch 3G ApS

Kristiansen Birch 3G ApS (CVR number: 39265931) is a company from SILKEBORG. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 2103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristiansen Birch 3G ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.66-12.91-15.90-12.99-12.87
EBIT-11.66-12.91-15.90-12.99-12.87
Net earnings23 486.294 598.172 248.24-3 000.922 103.86
Shareholders equity total23 820.3228 418.4930 666.7327 665.8129 769.67
Balance sheet total (assets)23 837.2929 505.6530 699.2427 711.4629 834.23
Net debt-2 841.99-8.256.7033.6443.95
Profitability
EBIT-%
ROA192.8 %17.6 %7.6 %-10.3 %7.3 %
ROE194.5 %17.6 %7.6 %-10.3 %7.3 %
ROI193.0 %17.6 %7.6 %-10.3 %7.3 %
Economic value added (EVA)-1.33-1 057.81-1 443.42-1 553.99-1 403.10
Solvency
Equity ratio99.9 %96.3 %99.9 %99.8 %99.8 %
Gearing0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 393.9338.50.10.2
Current ratio1 393.9338.50.10.2
Cash and cash equivalents2 841.998.258.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.