AEE Birk ApS — Credit Rating and Financial Key Figures

CVR number: 41836814
Vorsøvej 24, Søvind 8700 Horsens
rbj@kia.dk
tel: 40800089

Company information

Official name
AEE Birk ApS
Established
2020
Domicile
Søvind
Company form
Private limited company
Industry

About AEE Birk ApS

AEE Birk ApS (CVR number: 41836814) is a company from HORSENS. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AEE Birk ApS's liquidity measured by quick ratio was 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
2021
2022
2023
Volume
Net sales
Gross profit-3.38-3.13-3.38
EBIT-3.38-3.13-3.38
Net earnings106.57106.71114.74
Shareholders equity total146.57153.27224.01
Balance sheet total (assets)200.00207.00227.47
Net debt0.31-0.00-27.35
Profitability
EBIT-%
ROA53.3 %52.8 %52.9 %
ROE72.7 %71.2 %60.8 %
ROI72.6 %71.6 %60.9 %
Economic value added (EVA)-3.38-10.49-11.08
Solvency
Equity ratio73.3 %74.0 %98.5 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.18.0
Current ratio0.18.0
Cash and cash equivalents0.0027.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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