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 -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 5098 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. 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 0.1 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 profit-12.91-15.90-12.99-12.87-13.11
EBIT-12.91-15.90-12.99-12.87-13.11
Net earnings4 598.172 248.24-3 000.922 103.865 097.96
Shareholders equity total28 418.4930 666.7327 665.8129 769.6734 867.63
Balance sheet total (assets)29 505.6530 699.2427 711.4629 834.2334 945.78
Net debt-8.256.7033.6443.9555.88
Profitability
EBIT-%
ROA17.6 %7.6 %-10.3 %7.3 %15.7 %
ROE17.6 %7.6 %-10.3 %7.3 %15.8 %
ROI17.6 %7.6 %-10.3 %7.3 %15.8 %
Economic value added (EVA)-1 209.66-1 494.09-1 554.32-1 404.79-1 511.68
Solvency
Equity ratio96.3 %99.9 %99.8 %99.8 %99.8 %
Gearing0.0 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio338.50.10.20.1
Current ratio338.50.10.20.1
Cash and cash equivalents8.258.7410.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-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
Board member
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.