AEE Birk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.38 | -3.13 | -3.38 |
EBIT | -3.38 | -3.13 | -3.38 |
Net earnings | 106.57 | 106.71 | 114.74 |
Shareholders equity total | 146.57 | 153.27 | 224.01 |
Balance sheet total (assets) | 200.00 | 207.00 | 227.47 |
Net debt | 0.31 | -0.00 | -27.35 |
Profitability | |||
EBIT-% | |||
ROA | 53.3 % | 52.8 % | 52.9 % |
ROE | 72.7 % | 71.2 % | 60.8 % |
ROI | 72.6 % | 71.6 % | 60.9 % |
Economic value added (EVA) | -3.38 | -10.49 | -11.08 |
Solvency | |||
Equity ratio | 73.3 % | 74.0 % | 98.5 % |
Gearing | 0.2 % | 0.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 8.0 | |
Current ratio | 0.1 | 8.0 | |
Cash and cash equivalents | 0.00 | 27.46 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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